| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 209 | -97.7% |
| 2Q24 | 11,004 | +41.9% |
| 1Q24 | 9,007 | +9.3% |
| 4Q23 | -17,394 | +82.5% |
| 3Q23 | -8,544 | -203.0% |
| 2Q23 | 7,753 | +52.1% |
| 1Q23 | 8,237 | +181.6% |
| 4Q22 | -9,533 | -63.1% |
| 3Q22 | 8,294 | -96.1% |
| 2Q22 | 5,096 | -97.5% |
| 1Q22 | 2,925 | -98.4% |
| 4Q21 | -25,827 | -113.1% |
| 3Q21 | 212,544 | -16.2% |
| 2Q21 | 207,398 | -11.1% |
| 1Q21 | 182,523 | -7.3% |
| 4Q20 | 197,312 | -5.4% |
| 3Q20 | 253,607 | +5.8% |
| 2Q20 | 233,376 | -2.7% |
| 1Q20 | 196,805 | -19.6% |
| 4Q19 | 208,559 | -15.9% |
| 3Q19 | 239,684 | - |
| 2Q19 | 239,873 | - |
| 1Q19 | 244,866 | -7.3% |
| 4Q18 | 247,875 | -8.4% |
| 1Q18 | 264,203 | -12.3% |
| 4Q17 | 270,746 | -6.9% |
| 3Q17 | 306,621 | -1.0% |
| 2Q17 | 304,294 | +125.6% |
| 1Q17 | 301,119 | +122.3% |
| 4Q16 | 290,946 | +97.5% |
| 3Q16 | 309,819 | +69.3% |
| 2Q16 | 134,882 | -22.9% |
| 1Q16 | 135,449 | -18.8% |
| 4Q15 | 147,291 | -10.1% |
| 3Q15 | 183,006 | +72.7% |
| 2Q15 | 174,937 | +69.1% |
| 1Q15 | 166,893 | +66.6% |
| 4Q14 | 163,905 | +79.9% |
| 3Q14 | 105,977 | -1.2% |
| 2Q14 | 103,437 | -5.4% |
| 1Q14 | 100,203 | -0.4% |
| 4Q13 | 91,130 | +3.8% |
| 3Q13 | 107,262 | -2.8% |
| 2Q13 | 109,396 | +0.7% |
| 1Q13 | 100,650 | +2.2% |
| 4Q12 | 87,830 | +5.2% |
| 3Q12 | 110,366 | -8.1% |
| 2Q12 | 108,661 | -12.1% |
| 1Q12 | 98,482 | - |
| 4Q11 | 83,505 | - |
| 3Q11 | 120,121 | - |
| 2Q11 | 123,620 | - |