| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -43,973 | -303.2% |
| 4Q24 | -33,407 | -336.9% |
| 3Q24 | 19,841 | +7.9% |
| 2Q24 | 20,963 | -61.6% |
| 1Q24 | 21,644 | -42.7% |
| 4Q23 | 14,102 | -21.3% |
| 3Q23 | 18,388 | -8272.4% |
| 2Q23 | 54,565 | -248.3% |
| 1Q23 | 37,775 | -160.3% |
| 4Q22 | 17,923 | -252.0% |
| 3Q22 | -225 | -99.4% |
| 2Q22 | -36,804 | +203.8% |
| 1Q22 | -62,682 | -536.6% |
| 4Q21 | -11,793 | -209.8% |
| 3Q21 | -39,082 | -315.9% |
| 2Q21 | -12,115 | -226.1% |
| 1Q21 | 14,357 | +62.0% |
| 4Q20 | 10,740 | +76.6% |
| 3Q20 | 18,098 | +60.6% |
| 2Q20 | 9,608 | +1.6% |
| 1Q20 | 8,861 | -47.2% |
| 4Q19 | 6,082 | +141.1% |
| 3Q19 | 11,268 | - |
| 2Q19 | 9,461 | - |
| 1Q19 | 16,798 | - |
| 4Q18 | 2,523 | - |