| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -648,620 | +25.3% |
| 4Q24 | -717,872 | +73.1% |
| 3Q24 | -445,825 | +0.6% |
| 2Q24 | -482,096 | +3.0% |
| 1Q24 | -517,746 | +30.4% |
| 4Q23 | -414,625 | -3.4% |
| 3Q23 | -443,304 | - |
| 2Q23 | -467,945 | - |
| 1Q23 | -396,910 | - |
| 4Q22 | -429,037 | - |
| 1Q21 | -597,583 | +185.0% |
| 4Q20 | -626,280 | +173.0% |
| 3Q20 | -318,123 | +31.1% |
| 2Q20 | -331,579 | +30.6% |
| 1Q20 | -209,645 | +32.7% |
| 4Q19 | -229,391 | +33.8% |
| 3Q19 | -242,626 | +33.9% |
| 2Q19 | -253,913 | +113.5% |
| 1Q19 | -158,025 | +20.6% |
| 4Q18 | -171,485 | +2.2% |
| 3Q18 | -181,157 | +93.2% |
| 2Q18 | -118,922 | +159.2% |
| 1Q18 | -131,045 | +152.9% |
| 4Q17 | -167,759 | +177.4% |
| 3Q17 | -93,763 | +39.4% |
| 2Q17 | -45,889 | -37.0% |
| 1Q17 | -51,814 | - |
| 4Q16 | -60,466 | - |
| 3Q16 | -67,260 | - |
| 2Q16 | -72,798 | - |