| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -41,700 | -43.9% |
| 4Q24 | -72,300 | -35.0% |
| 3Q24 | -70,800 | +24.6% |
| 2Q24 | -67,300 | -27.7% |
| 1Q24 | -74,300 | - |
| 4Q23 | -111,200 | - |
| 3Q23 | -56,800 | - |
| 2Q23 | -93,100 | - |
| 2Q21 | -60,300 | -1013.6% |
| 1Q21 | -22,100 | -150.6% |
| 1Q21 | 64,200 | -22.1% |
| 4Q20 | 6,600 | -93.2% |
| 3Q20 | 43,700 | -61.6% |
| 2Q20 | 83,500 | -22.6% |
| 1Q20 | 82,400 | -9.0% |
| 4Q19 | 96,600 | -156.4% |
| 3Q19 | 113,700 | -229.2% |
| 2Q19 | 107,900 | -207.6% |
| 1Q19 | 90,500 | -222.1% |
| 4Q18 | -171,300 | +232.0% |
| 3Q18 | -88,000 | +1660.0% |
| 2Q18 | -100,300 | -341.7% |
| 1Q18 | -74,100 | - |
| 4Q17 | -51,600 | - |
| 3Q17 | -5,000 | - |
| 2Q17 | 41,500 | - |