| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -80,707 | -127.2% |
| 4Q24 | 66,884 | -68.2% |
| 3Q24 | 162,924 | -44.7% |
| 2Q24 | 222,561 | -40.2% |
| 1Q24 | 296,243 | -32.8% |
| 4Q23 | 210,367 | -47.4% |
| 3Q23 | 294,654 | -37.6% |
| 2Q23 | 372,225 | -24.3% |
| 1Q23 | 441,038 | -15.1% |
| 4Q22 | 399,855 | -18.9% |
| 3Q22 | 471,880 | -11.1% |
| 2Q22 | 491,576 | -6.4% |
| 1Q22 | 519,426 | -749.6% |
| 4Q21 | 492,930 | - |
| 3Q21 | 530,900 | - |
| 2Q21 | 525,418 | - |
| 1Q21 | -79,960 | - |