| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -94,183 | -63.2% |
| 4Q24 | -137,659 | +95.2% |
| 3Q24 | -158,469 | +33.0% |
| 2Q24 | -210,464 | +33.2% |
| 1Q24 | -255,698 | +347.9% |
| 4Q23 | -70,518 | - |
| 3Q23 | -119,162 | +6.0% |
| 2Q23 | -157,967 | +312.0% |
| 1Q23 | -57,092 | -9.4% |
| 3Q22 | -112,419 | +2.9% |
| 2Q22 | -38,337 | -64.1% |
| 1Q22 | -63,025 | -51.4% |
| 3Q21 | -109,225 | +19.9% |
| 2Q21 | -106,826 | -346.2% |
| 1Q21 | -129,701 | +3212.9% |
| 4Q20 | -140,629 | +431.2% |
| 3Q20 | -91,126 | +78.1% |
| 1Q20 | 43,398 | -68.8% |
| 1Q20 | -3,915 | -103.5% |
| 4Q19 | -26,476 | - |
| 3Q19 | -51,178 | -188.8% |
| 2Q19 | 139,091 | +292.9% |
| 1Q19 | 111,882 | -763.0% |
| 3Q18 | 57,648 | -159.6% |
| 2Q18 | 35,405 | -127.1% |
| 1Q18 | -16,876 | -89.4% |
| 3Q17 | -96,672 | -67.1% |
| 2Q17 | -130,648 | -60.1% |
| 1Q17 | -158,722 | -57.6% |
| 3Q16 | -293,726 | +95.6% |
| 2Q16 | -327,167 | +86.2% |
| 1Q16 | -374,576 | +80.2% |
| 3Q15 | -150,134 | +302.9% |
| 2Q15 | -175,728 | +202.9% |
| 1Q15 | -207,886 | +170.3% |
| 3Q14 | -37,260 | -71.1% |
| 2Q14 | -58,006 | -62.0% |
| 1Q14 | -76,910 | -55.8% |
| 3Q13 | -128,926 | -29.6% |
| 2Q13 | -152,700 | -26.3% |
| 1Q13 | -174,099 | -24.0% |
| 3Q12 | -183,022 | - |
| 2Q12 | -207,325 | - |
| 1Q12 | -229,115 | - |
| 4Q11 | -256,798 | - |