| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -9,070 | -94.8% |
| 4Q24 | -95,854 | -60.6% |
| 3Q24 | -158,949 | +38.9% |
| 2Q24 | -101,814 | -32.6% |
| 1Q24 | -173,206 | +425.9% |
| 4Q23 | -243,551 | +305.1% |
| 3Q23 | -114,418 | +11.1% |
| 2Q23 | -151,041 | +31.4% |
| 1Q23 | -32,936 | -30.0% |
| 4Q22 | -60,121 | -35.8% |
| 3Q22 | -102,960 | -24.5% |
| 2Q22 | -114,960 | -29.0% |
| 1Q22 | -47,053 | -75.3% |
| 4Q21 | -93,588 | -61.1% |
| 3Q21 | -136,313 | -24.2% |
| 2Q21 | -161,984 | -19.4% |
| 1Q21 | -190,622 | -9.6% |
| 4Q20 | -240,509 | +8.8% |
| 3Q20 | -179,743 | +246.5% |
| 2Q20 | -201,012 | - |
| 1Q20 | -210,759 | - |
| 4Q19 | -220,988 | - |
| 3Q19 | -51,873 | - |