| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -94,887 | +215.2% |
| 4Q24 | 38,690 | -152.8% |
| 3Q24 | 21,549 | -122.2% |
| 2Q24 | 2,146 | -101.7% |
| 1Q24 | -30,106 | -80.3% |
| 4Q23 | -73,211 | -61.7% |
| 3Q23 | -97,214 | -50.8% |
| 2Q23 | -126,162 | -45.7% |
| 1Q23 | -152,733 | -43.9% |
| 4Q22 | -191,166 | -38.3% |
| 3Q22 | -197,689 | -42.4% |
| 2Q22 | -232,256 | -36.6% |
| 1Q22 | -272,483 | +10.0% |
| 4Q21 | -309,726 | +8.6% |
| 3Q21 | -343,303 | +9.1% |
| 2Q21 | -366,490 | - |
| 1Q21 | -247,788 | - |
| 4Q20 | -285,196 | - |
| 3Q20 | -314,563 | - |