| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -236,409 | +69.8% |
| 4Q24 | -204,392 | +54.1% |
| 3Q24 | -181,922 | +48.3% |
| 2Q24 | -147,850 | +18.3% |
| 1Q24 | -139,189 | -0.6% |
| 4Q23 | -132,655 | -6.3% |
| 3Q23 | -122,696 | - |
| 2Q23 | -124,940 | - |
| 1Q23 | -139,967 | - |
| 4Q22 | -141,515 | - |
| 3Q21 | -159,618 | +5.5% |
| 2Q21 | -151,241 | -3.1% |
| 1Q21 | -140,075 | -5.3% |
| 4Q20 | -147,366 | -13.9% |
| 3Q20 | -151,324 | -6.8% |
| 2Q20 | -156,061 | +1.4% |
| 1Q20 | -147,952 | +0.7% |
| 4Q19 | -171,157 | +19.2% |
| 3Q19 | -162,433 | - |
| 2Q19 | -153,848 | +15.9% |
| 1Q19 | -146,903 | +11.6% |
| 4Q18 | -143,621 | +3.1% |
| 2Q18 | -132,727 | - |
| 1Q18 | -131,581 | - |
| 4Q17 | -139,243 | - |