| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q24 | -104,868 | -5.7% |
| 3Q24 | -92,674 | -30.0% |
| 2Q24 | -93,135 | -34.6% |
| 1Q24 | -66,720 | -56.8% |
| 4Q23 | -111,252 | -40.7% |
| 3Q23 | -132,455 | -33.9% |
| 2Q23 | -142,453 | +14.4% |
| 1Q23 | -154,591 | +12.3% |
| 4Q22 | -187,518 | -11.0% |
| 3Q22 | -200,337 | -12.0% |
| 2Q22 | -124,567 | -50.4% |
| 1Q22 | -137,689 | -68.2% |
| 4Q21 | -210,717 | -52.8% |
| 3Q21 | -227,764 | -47.4% |
| 2Q21 | -251,082 | -40.9% |
| 1Q21 | -432,396 | +407.9% |
| 4Q20 | -446,199 | +475.7% |
| 3Q20 | -433,367 | +481.8% |
| 2Q20 | -424,995 | +447.3% |
| 1Q20 | -85,132 | -0.2% |
| 4Q19 | -77,502 | -30.9% |
| 3Q19 | -74,489 | -30.7% |
| 2Q19 | -77,652 | -33.1% |
| 1Q19 | -85,271 | -24.9% |
| 4Q18 | -112,153 | -9.8% |
| 3Q18 | -107,484 | -16.1% |
| 2Q18 | -116,019 | -4.7% |
| 1Q18 | -113,595 | -8.6% |
| 4Q17 | -124,293 | -10.1% |
| 3Q17 | -128,094 | -15.4% |
| 2Q17 | -121,763 | -21.8% |
| 1Q17 | -124,328 | - |
| 4Q16 | -138,217 | - |
| 3Q16 | -151,463 | - |
| 2Q16 | -155,701 | - |