| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 76,263 | +124.2% |
| 4Q24 | 70,917 | +525.3% |
| 3Q24 | 85,617 | +168.7% |
| 2Q24 | 43,196 | +93.9% |
| 1Q24 | 34,021 | -259.1% |
| 4Q23 | 11,342 | -208.2% |
| 3Q23 | 31,867 | -36.5% |
| 2Q23 | 22,275 | -33.3% |
| 1Q23 | -21,381 | -169.1% |
| 4Q22 | -10,487 | -86.5% |
| 3Q22 | 50,145 | -173.7% |
| 2Q22 | 33,389 | -156.1% |
| 1Q22 | 30,964 | -170.9% |
| 4Q21 | -77,589 | -1249.1% |
| 3Q21 | -67,995 | -232.7% |
| 2Q21 | -59,537 | -182.7% |
| 1Q21 | -43,649 | -134.3% |
| 4Q20 | 6,752 | -95.6% |
| 3Q20 | 51,248 | -69.7% |
| 2Q20 | 71,977 | -29.5% |
| 1Q20 | 127,387 | +17.3% |
| 4Q19 | 153,427 | +86.5% |
| 3Q19 | 169,045 | +89.9% |
| 2Q19 | 102,124 | +90.5% |
| 1Q19 | 108,608 | +65.4% |
| 4Q18 | 82,285 | +11.8% |
| 3Q18 | 89,014 | +14.4% |
| 2Q18 | 53,601 | +53.8% |
| 1Q18 | 65,662 | +101.2% |
| 4Q17 | 73,617 | +109.0% |
| 3Q17 | 77,815 | - |
| 2Q17 | 34,852 | - |
| 1Q17 | 32,641 | - |
| 4Q16 | 35,224 | - |
| 3Q11 | -7,547 | - |
| 2Q11 | -25,409 | - |