| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -87,773 | +202.3% |
| 4Q24 | -85,586 | +160.1% |
| 3Q24 | -69,783 | +116.7% |
| 2Q24 | -49,788 | +151.3% |
| 1Q24 | -29,034 | +132.1% |
| 4Q23 | -32,901 | +89.6% |
| 3Q23 | -32,198 | +30.1% |
| 2Q23 | -19,814 | -17.9% |
| 1Q23 | -12,507 | -54.4% |
| 4Q22 | -17,356 | -55.4% |
| 3Q22 | -24,742 | -41.9% |
| 2Q22 | -24,146 | -34.9% |
| 1Q22 | -27,437 | -25.7% |
| 4Q21 | -38,956 | -19.0% |
| 3Q21 | -42,592 | -31.3% |
| 2Q21 | -37,102 | -318.0% |
| 1Q21 | -36,947 | -411.5% |
| 4Q20 | -48,115 | - |
| 3Q20 | -61,968 | +119.8% |
| 2Q20 | 17,022 | -156.5% |
| 1Q20 | 11,862 | - |
| 3Q19 | -28,198 | - |
| 2Q19 | -30,108 | - |
| 4Q12 | -6,755 | - |