| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -37,191 | +420.7% |
| 4Q24 | -33,917 | -1012.5% |
| 3Q24 | -18,650 | -230.7% |
| 2Q24 | -7,768 | -131.7% |
| 1Q24 | -7,143 | -126.1% |
| 4Q23 | 3,717 | -78.4% |
| 3Q23 | 14,269 | -28.8% |
| 2Q23 | 24,515 | -33.6% |
| 1Q23 | 27,406 | +16.8% |
| 4Q22 | 17,233 | +15.0% |
| 3Q22 | 20,034 | +115.4% |
| 2Q22 | 36,928 | -521.3% |
| 1Q22 | 23,474 | -337.2% |
| 4Q21 | 14,986 | +204.9% |
| 3Q21 | 9,302 | -180.4% |
| 2Q21 | -8,765 | -18.3% |
| 1Q21 | -9,897 | +104.3% |
| 4Q20 | 4,915 | -129.5% |
| 3Q20 | -11,572 | -28.6% |
| 2Q20 | -10,727 | -55.8% |
| 1Q20 | -4,845 | -298.7% |
| 4Q19 | -16,645 | +23.0% |
| 3Q19 | -16,215 | +44.6% |
| 2Q19 | -24,266 | +30.7% |
| 1Q19 | 2,438 | -107.1% |
| 4Q18 | -13,535 | -59.3% |
| 3Q18 | -11,215 | - |
| 2Q18 | -18,560 | - |
| 1Q18 | -34,313 | - |
| 4Q17 | -33,221 | - |