| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -432,700 | +127.5% |
| 4Q24 | -204,800 | - |
| 3Q24 | 9,400 | -102.2% |
| 2Q24 | -233,300 | -49.3% |
| 1Q24 | -190,200 | -58.6% |
| 3Q23 | -428,600 | -16.4% |
| 2Q23 | -459,900 | -12.1% |
| 1Q23 | -459,800 | -35.1% |
| 3Q22 | -512,500 | -12.2% |
| 2Q22 | -523,500 | -9.2% |
| 1Q22 | -708,300 | -8.9% |
| 3Q21 | -583,600 | -25.2% |
| 2Q21 | -576,500 | -29.5% |
| 1Q21 | -777,800 | -7.1% |
| 3Q20 | -779,900 | +41.0% |
| 2Q20 | -817,900 | +54.2% |
| 1Q20 | -837,600 | +51.8% |
| 3Q19 | -553,300 | +5.5% |
| 2Q19 | -530,500 | +18.3% |
| 1Q19 | -551,900 | - |
| 3Q18 | -524,400 | - |
| 2Q18 | -448,500 | - |
| 1Q17 | -347,400 | - |