| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 383,110 | -7.8% |
| 4Q24 | 391,021 | +4.5% |
| 3Q24 | 439,882 | +8.4% |
| 2Q24 | 428,892 | +8.3% |
| 1Q24 | 415,606 | +6.5% |
| 4Q23 | 374,282 | -5.9% |
| 3Q23 | 405,960 | -10.5% |
| 2Q23 | 396,159 | -11.9% |
| 1Q23 | 390,239 | -15.1% |
| 4Q22 | 397,775 | -5.3% |
| 3Q22 | 453,598 | +643.3% |
| 2Q22 | 449,790 | +1204.0% |
| 1Q22 | 459,584 | +1315.3% |
| 4Q21 | 419,926 | +3837.8% |
| 3Q21 | 61,027 | -154.8% |
| 2Q21 | 34,493 | - |
| 1Q21 | 32,473 | -130.5% |
| 4Q20 | 10,664 | -108.6% |
| 3Q20 | -111,380 | +19.7% |
| 1Q20 | -106,450 | +166.2% |
| 4Q19 | -123,747 | +80.4% |
| 3Q19 | -93,059 | +81.5% |
| 2Q19 | -73,187 | +81.0% |
| 1Q19 | -39,995 | +127.7% |
| 4Q18 | -68,579 | +75.8% |
| 3Q18 | -51,281 | +163.3% |
| 2Q18 | -40,442 | -950.2% |
| 1Q18 | -17,563 | -293.2% |
| 4Q17 | -39,017 | +40.1% |
| 3Q17 | -19,476 | +61.9% |
| 2Q17 | 4,757 | -167.0% |
| 1Q17 | 9,089 | -288.7% |
| 4Q16 | -27,859 | +39.6% |
| 3Q16 | -12,030 | -293.7% |
| 2Q16 | -7,101 | -134.5% |
| 1Q16 | -4,816 | -116.7% |
| 4Q15 | -19,960 | -290.8% |
| 3Q15 | 6,212 | -74.3% |
| 2Q15 | 20,584 | -28.7% |
| 1Q15 | 28,849 | -9.3% |
| 4Q14 | 10,463 | +61.1% |
| 3Q14 | 24,170 | -25.1% |
| 2Q14 | 28,883 | -34.1% |
| 1Q14 | 31,794 | -28.5% |
| 4Q13 | 6,493 | -77.5% |
| 3Q13 | 32,266 | -40.4% |
| 2Q13 | 43,852 | +2.6% |
| 1Q13 | 44,488 | -1.5% |
| 4Q12 | 28,824 | +2.2% |
| 3Q12 | 54,134 | -4.5% |
| 2Q12 | 42,746 | -7.5% |
| 1Q12 | 45,174 | - |
| 4Q11 | 28,208 | - |
| 3Q11 | 56,675 | - |
| 2Q11 | 46,232 | - |