| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -939,467 | +30.6% |
| 4Q24 | -913,512 | +27.9% |
| 3Q24 | -303,336 | -50.7% |
| 2Q24 | -757,801 | +82.5% |
| 1Q24 | -719,185 | +52.4% |
| 4Q23 | -714,462 | -607.3% |
| 3Q23 | -615,046 | +152.6% |
| 2Q23 | -415,300 | +160.4% |
| 1Q23 | -472,039 | +398.9% |
| 4Q22 | 140,825 | +90.0% |
| 3Q22 | -243,470 | +192.4% |
| 2Q22 | -159,505 | +91.6% |
| 1Q22 | -94,619 | -185.5% |
| 4Q21 | 74,112 | -45.4% |
| 3Q21 | -83,261 | -162.8% |
| 2Q21 | -83,270 | -161.8% |
| 1Q21 | 110,722 | +15.4% |
| 4Q20 | 135,706 | +34.2% |
| 3Q20 | 132,672 | +12.0% |
| 2Q20 | 134,703 | -5.1% |
| 1Q20 | 95,918 | -37.8% |
| 4Q19 | 101,151 | -33.9% |
| 3Q19 | 118,477 | -27.0% |
| 2Q19 | 141,957 | -21.5% |
| 1Q19 | 154,086 | -20.6% |
| 4Q18 | 153,058 | -20.2% |
| 3Q18 | 162,296 | -18.9% |
| 2Q18 | 180,837 | -14.5% |
| 1Q18 | 193,983 | -15.0% |
| 4Q17 | 191,853 | -15.5% |
| 3Q17 | 200,196 | -18.3% |
| 2Q17 | 211,525 | -28.9% |
| 1Q17 | 228,203 | -27.4% |
| 4Q16 | 226,932 | -30.2% |
| 3Q16 | 245,037 | -26.2% |
| 2Q16 | 297,637 | -10.5% |
| 1Q16 | 314,119 | - |
| 4Q15 | 324,912 | - |
| 3Q15 | 332,095 | - |
| 2Q15 | 332,377 | - |