| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -110,286 | -1455.4% |
| 4Q24 | -96,593 | -1284.5% |
| 3Q24 | -41,036 | -176.2% |
| 2Q24 | -8,584 | -116.5% |
| 1Q24 | 8,137 | -56.7% |
| 4Q23 | 8,155 | -65.1% |
| 3Q23 | 53,858 | +75.3% |
| 2Q23 | 52,035 | -7.5% |
| 1Q23 | 18,800 | +24.1% |
| 4Q22 | 23,341 | -19.0% |
| 3Q22 | 30,720 | -41.6% |
| 2Q22 | 56,228 | -82.9% |
| 1Q22 | 15,155 | -96.2% |
| 4Q21 | 28,803 | -92.8% |
| 3Q21 | 52,561 | -87.5% |
| 1Q21 | 328,630 | -19.9% |
| 1Q21 | 401,529 | +9.7% |
| 4Q20 | 397,843 | +46.1% |
| 3Q20 | 418,990 | +59.2% |
| 2Q20 | 410,282 | +156.9% |
| 1Q20 | 365,901 | +301.8% |
| 4Q19 | 272,374 | +135.5% |
| 3Q19 | 263,258 | +835.5% |
| 2Q19 | 159,679 | +5164.7% |
| 1Q19 | 91,074 | -7036.3% |
| 4Q18 | 115,637 | -465.3% |
| 3Q18 | 28,142 | +320.3% |
| 2Q18 | 3,033 | -88.8% |
| 1Q18 | -1,313 | -109.8% |
| 4Q17 | -31,657 | -189.4% |
| 3Q17 | 6,695 | -75.5% |
| 2Q17 | 27,051 | +39.6% |
| 1Q17 | 13,349 | +55.4% |
| 4Q16 | 35,426 | - |
| 3Q16 | 27,306 | - |
| 2Q16 | 19,380 | - |
| 1Q16 | 8,590 | - |