| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -6,596 | +541.6% |
| 4Q24 | 6,648 | -169.1% |
| 3Q24 | 2,314 | -141.5% |
| 2Q24 | 3,357 | -138.0% |
| 1Q24 | -1,028 | -92.6% |
| 4Q23 | -9,622 | -60.9% |
| 3Q23 | -5,581 | -83.4% |
| 2Q23 | -8,839 | -78.7% |
| 1Q23 | -13,878 | -73.9% |
| 4Q22 | -24,618 | -84.8% |
| 3Q22 | -33,580 | -54.5% |
| 2Q22 | -41,515 | -47.2% |
| 1Q22 | -53,182 | -339.0% |
| 4Q21 | -162,256 | - |
| 3Q21 | -73,874 | - |
| 2Q21 | -78,684 | - |
| 1Q21 | 22,255 | - |