| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 184,450 | -39.1% |
| 4Q24 | 128,701 | -59.1% |
| 3Q24 | 235,444 | -45.3% |
| 2Q24 | 299,237 | -42.3% |
| 1Q24 | 302,722 | -47.6% |
| 4Q23 | 314,577 | +104.2% |
| 3Q23 | 430,805 | -994.4% |
| 2Q23 | 518,480 | +550.1% |
| 1Q23 | 577,244 | +307.2% |
| 4Q22 | 436,474 | - |
| 3Q22 | 509,496 | - |
| 2Q22 | 79,752 | +165.4% |
| 1Q22 | 141,743 | +98.2% |
| 4Q22 | 154,033 | - |
| 3Q22 | -48,166 | - |
| 2Q21 | 30,045 | -75.8% |
| 1Q21 | 71,515 | -53.4% |
| 4Q20 | -545 | -100.4% |
| 3Q20 | 83,565 | -58.6% |
| 2Q20 | 124,294 | -41.4% |
| 1Q20 | 153,577 | -26.8% |
| 4Q19 | 147,975 | -27.8% |
| 3Q19 | 202,070 | -0.2% |
| 2Q19 | 212,125 | -26.7% |
| 1Q19 | 209,863 | -38.5% |
| 4Q18 | 204,963 | +211.0% |
| 3Q18 | 202,463 | +57.2% |
| 2Q18 | 289,417 | +81.2% |
| 1Q18 | 341,053 | +240.6% |
| 4Q17 | 65,900 | -140.6% |
| 3Q17 | 128,784 | -46.8% |
| 2Q17 | 159,765 | -13.5% |
| 1Q17 | 192,512 | - |
| 4Q16 | 175,328 | - |
| 3Q16 | 242,001 | -283.9% |
| 2Q16 | 184,601 | -235.1% |
| 1Q17 | 100,145 | - |
| 4Q16 | -162,212 | - |
| 3Q15 | -131,581 | +29.2% |
| 2Q15 | -136,626 | +135.5% |
| 1Q15 | -107,531 | +160.7% |
| 4Q14 | -106,715 | +15.6% |
| 3Q14 | -101,814 | +39.0% |
| 2Q14 | -58,005 | +74.8% |
| 1Q14 | -41,249 | -74.4% |
| 4Q13 | -92,328 | -39.0% |
| 3Q13 | -73,244 | +4.0% |
| 2Q13 | -33,185 | -64.7% |
| 1Q13 | -161,239 | +59.3% |
| 4Q12 | -151,404 | +62.8% |
| 3Q12 | -118,864 | - |
| 2Q12 | -89,051 | - |
| 1Q12 | -101,214 | - |
| 4Q11 | -93,013 | - |
| 3Q12 | -70,424 | - |
| 2Q12 | -93,924 | - |