| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -494,000 | -21.0% |
| 4Q24 | -991,000 | +45.2% |
| 3Q24 | -395,000 | -34.3% |
| 2Q24 | -595,000 | +16.8% |
| 1Q24 | -625,000 | -5.8% |
| 4Q23 | -682,665 | +0.7% |
| 3Q23 | -601,589 | +24.5% |
| 2Q23 | -509,599 | +30.1% |
| 1Q23 | -663,614 | +38.2% |
| 4Q22 | -677,587 | +44.1% |
| 3Q22 | -483,356 | +24.8% |
| 2Q22 | -391,656 | +5.8% |
| 1Q22 | -480,049 | +20.3% |
| 4Q21 | -470,159 | +4.1% |
| 3Q21 | -387,267 | +46.8% |
| 2Q21 | -370,324 | +7.3% |
| 1Q21 | -399,089 | +36.8% |
| 4Q20 | -451,828 | +26.3% |
| 3Q20 | -263,849 | -5.8% |
| 2Q20 | -345,111 | -22.9% |
| 1Q20 | -291,734 | -44.3% |
| 4Q19 | -357,878 | -20.8% |
| 3Q19 | -280,202 | -38.6% |
| 2Q19 | -447,651 | +7.0% |
| 1Q19 | -523,745 | +78.6% |
| 4Q18 | -451,855 | +79.4% |
| 3Q18 | -456,000 | +148.5% |
| 2Q18 | -418,495 | +200.2% |
| 1Q18 | -293,306 | +45.7% |
| 4Q17 | -251,820 | +37.2% |
| 3Q17 | -183,484 | +51.7% |
| 2Q17 | -139,419 | -17.5% |
| 1Q17 | -201,291 | -7.0% |
| 4Q16 | -183,485 | - |
| 3Q16 | -120,970 | - |
| 2Q16 | -169,054 | - |
| 1Q16 | -216,342 | - |