| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,886 | -125.8% |
| 4Q24 | -26,467 | -47.9% |
| 3Q24 | -56,434 | +3.3% |
| 2Q24 | -50,648 | -6.9% |
| 1Q24 | -38,358 | -62.3% |
| 4Q23 | -50,815 | -51.5% |
| 3Q23 | -54,645 | -38.7% |
| 2Q23 | -54,400 | +152.1% |
| 1Q23 | -101,672 | -203.3% |
| 4Q22 | -104,701 | +406.3% |
| 3Q22 | -89,182 | +446.7% |
| 2Q22 | -21,581 | -113.7% |
| 1Q22 | 98,470 | -65.6% |
| 4Q21 | -20,681 | - |
| 3Q21 | -16,314 | - |
| 2Q21 | 157,873 | - |
| 1Q21 | 285,918 | - |