| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 145,142 | -2586.6% |
| 4Q24 | 132,464 | -1699.4% |
| 3Q24 | 118,654 | -152.4% |
| 2Q24 | 118,448 | -141.6% |
| 1Q24 | -5,837 | -97.9% |
| 4Q23 | -8,282 | -97.1% |
| 3Q23 | -226,257 | -24.5% |
| 2Q23 | -284,978 | +152.9% |
| 1Q23 | -276,302 | -754.0% |
| 4Q22 | -285,058 | -1450.7% |
| 3Q22 | -299,745 | -310.3% |
| 2Q22 | -112,675 | -157.3% |
| 1Q22 | 42,251 | -80.2% |
| 4Q21 | 21,105 | -89.4% |
| 3Q21 | 142,514 | -41.2% |
| 2Q21 | 196,714 | -28.1% |
| 1Q21 | 213,254 | -12.5% |
| 4Q20 | 198,554 | -4.2% |
| 3Q20 | 242,254 | +7.6% |
| 2Q20 | 273,614 | -6.5% |
| 1Q20 | 243,655 | -22.1% |
| 4Q19 | 207,202 | -18.1% |
| 3Q19 | 225,039 | -36.0% |
| 2Q19 | 292,516 | - |
| 1Q19 | 312,621 | - |
| 4Q18 | 252,877 | - |
| 3Q18 | 351,628 | - |