| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -12,764 | -11.1% |
| 4Q24 | -16,300 | +53.6% |
| 3Q24 | -17,297 | +118.9% |
| 2Q24 | -13,253 | -24.4% |
| 1Q24 | -14,365 | -12.8% |
| 4Q23 | -10,613 | +1108.8% |
| 3Q23 | -7,901 | -29.3% |
| 2Q23 | -17,542 | -33.0% |
| 1Q23 | -16,467 | -70.1% |
| 4Q22 | -878 | -98.9% |
| 3Q22 | -11,177 | -88.4% |
| 2Q22 | -26,171 | - |
| 1Q22 | -55,124 | - |
| 4Q21 | -78,527 | - |
| 3Q21 | -95,969 | - |