| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 348,080 | -5.4% |
| 4Q24 | 342,737 | +1137.5% |
| 3Q24 | 357,768 | +916.0% |
| 2Q24 | 362,708 | +651.2% |
| 1Q24 | 367,896 | +507.8% |
| 4Q23 | 27,697 | -60.9% |
| 3Q23 | 35,213 | -54.6% |
| 2Q23 | 48,283 | -40.8% |
| 1Q23 | 60,527 | -19.2% |
| 4Q22 | 70,823 | -3.4% |
| 3Q22 | 77,537 | -19.7% |
| 2Q22 | 81,522 | +84.1% |
| 1Q22 | 74,874 | +38.0% |
| 4Q21 | 73,290 | +48.7% |
| 3Q21 | 96,510 | -1639.2% |
| 2Q21 | 44,290 | +776.3% |
| 1Q21 | 54,262 | +1236.2% |
| 4Q20 | 49,275 | +2888.2% |
| 3Q20 | -6,270 | -376.7% |
| 2Q20 | 5,054 | +184.3% |
| 1Q20 | 4,061 | -57.6% |
| 4Q19 | 1,649 | -90.8% |
| 3Q19 | 2,266 | -92.5% |
| 2Q19 | 1,778 | -95.5% |
| 1Q19 | 9,571 | -93.2% |
| 4Q18 | 17,896 | -88.0% |
| 3Q18 | 30,188 | -80.3% |
| 2Q18 | 39,714 | -76.0% |
| 1Q18 | 141,348 | -17.9% |
| 4Q17 | 148,516 | -18.2% |
| 3Q17 | 153,499 | -20.2% |
| 2Q17 | 165,441 | -21.6% |
| 1Q17 | 172,246 | -19.1% |
| 4Q16 | 181,634 | -1.6% |
| 3Q16 | 192,392 | -8.2% |
| 2Q16 | 210,941 | +6.8% |
| 1Q16 | 212,870 | +5.9% |
| 4Q15 | 184,537 | - |
| 3Q15 | 209,495 | -22.0% |
| 2Q15 | 197,498 | +93.7% |
| 1Q15 | 200,951 | +81.1% |
| 3Q14 | 268,509 | +292.1% |
| 2Q14 | 101,942 | +38.3% |
| 1Q14 | 110,953 | +11.5% |
| 3Q13 | 68,486 | - |
| 2Q13 | 73,730 | - |
| 1Q13 | 99,525 | - |
| 4Q12 | 88,866 | - |