| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 101,328 | -17.9% |
| 4Q24 | -15,507 | -200.1% |
| 3Q24 | 28,848 | -79.9% |
| 2Q24 | 96,505 | -50.9% |
| 1Q24 | 123,476 | -36.9% |
| 4Q23 | 15,492 | -88.3% |
| 3Q23 | 143,674 | -47.5% |
| 2Q23 | 196,385 | -41.0% |
| 1Q23 | 195,718 | -25.8% |
| 4Q22 | 132,228 | -19.4% |
| 3Q22 | 273,751 | -6.3% |
| 2Q22 | 333,127 | +5.0% |
| 1Q22 | 263,789 | -27.2% |
| 4Q21 | 163,953 | -53.6% |
| 3Q21 | 292,255 | -34.6% |
| 2Q21 | 317,336 | -32.8% |
| 1Q21 | 362,145 | -27.4% |
| 4Q20 | 353,235 | -16.5% |
| 3Q20 | 446,854 | -2.8% |
| 2Q20 | 472,497 | +7.4% |
| 1Q20 | 498,936 | +11.1% |
| 4Q19 | 422,861 | -2.2% |
| 3Q19 | 459,532 | +10.7% |
| 2Q19 | 439,801 | -0.7% |
| 1Q19 | 449,206 | - |
| 4Q18 | 432,321 | +19.4% |
| 3Q18 | 415,040 | +28.3% |
| 2Q18 | 442,687 | +42.0% |
| 4Q17 | 361,996 | +5.6% |
| 3Q17 | 323,424 | -10.3% |
| 2Q17 | 311,760 | -23.8% |
| 1Q17 | 331,392 | -22.9% |
| 4Q16 | 342,865 | -16.5% |
| 3Q16 | 360,631 | -31.5% |
| 2Q16 | 409,148 | -32.1% |
| 1Q16 | 429,707 | -3.5% |
| 4Q15 | 410,601 | +31.3% |
| 3Q15 | 526,340 | +200.1% |
| 2Q15 | 602,287 | -2681.6% |
| 1Q15 | 445,488 | -1791.4% |
| 4Q14 | 312,755 | -442.1% |
| 3Q14 | 175,408 | -381.3% |
| 2Q14 | -23,330 | -47.3% |
| 1Q14 | -26,339 | -30.7% |
| 4Q13 | -91,430 | +244.4% |
| 3Q13 | -62,349 | -481.1% |
| 2Q13 | -44,310 | -212.4% |
| 1Q13 | -37,990 | +38.2% |
| 4Q12 | -26,549 | -291.6% |
| 3Q12 | 16,362 | -109.9% |
| 2Q12 | 39,412 | -126.1% |
| 1Q12 | -27,492 | - |
| 4Q11 | 13,858 | - |
| 3Q11 | -166,108 | - |
| 2Q11 | -150,918 | +21.0% |
| 2Q10 | -124,699 | - |