| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -30,500 | +49.5% |
| 4Q24 | -25,300 | -8.0% |
| 3Q24 | -52,800 | -35.7% |
| 2Q24 | -22,300 | -67.1% |
| 1Q24 | -20,400 | -73.7% |
| 4Q23 | -27,500 | -64.0% |
| 3Q23 | -82,100 | +14.2% |
| 2Q23 | -67,700 | -48.3% |
| 1Q23 | -77,500 | -180.4% |
| 4Q22 | -76,400 | -70.2% |
| 3Q22 | -71,900 | -71.3% |
| 2Q22 | -130,900 | -38.9% |
| 1Q22 | 96,400 | -144.0% |
| 4Q21 | -256,400 | +10.3% |
| 3Q21 | -250,400 | +40.7% |
| 2Q21 | -214,400 | +30.8% |
| 1Q21 | -218,900 | -24.3% |
| 4Q20 | -232,400 | +452.0% |
| 3Q20 | -178,000 | +229.6% |
| 2Q20 | -163,900 | +410.6% |
| 1Q20 | -289,100 | +1244.7% |
| 4Q19 | -42,100 | - |
| 3Q19 | -54,000 | +2.1% |
| 2Q19 | -32,100 | -50.0% |
| 1Q19 | -21,500 | -47.4% |
| 3Q18 | -52,900 | -19.6% |
| 2Q18 | -64,200 | +146.0% |
| 1Q18 | -40,900 | +122.3% |
| 3Q17 | -65,800 | - |
| 2Q17 | -26,100 | - |
| 1Q17 | -18,400 | - |