| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -25,775 | -381.8% |
| 4Q24 | -36,457 | -2276.5% |
| 3Q24 | -20,298 | -347.1% |
| 2Q24 | -15,792 | -148.3% |
| 1Q24 | 9,147 | -76.9% |
| 4Q23 | 1,675 | -95.1% |
| 3Q23 | 8,213 | -70.9% |
| 2Q23 | 32,673 | +6.7% |
| 1Q23 | 39,609 | +35.5% |
| 4Q22 | 34,199 | +406.1% |
| 3Q22 | 28,178 | +290.7% |
| 2Q22 | 30,616 | +99.7% |
| 1Q22 | 29,225 | +148.9% |
| 4Q21 | 6,758 | -202.0% |
| 3Q21 | 7,212 | -35.4% |
| 2Q21 | 15,329 | -36.0% |
| 1Q21 | 11,742 | -57.9% |
| 4Q20 | -6,626 | -137.2% |
| 3Q20 | 11,170 | -20.9% |
| 2Q20 | 23,939 | +50.4% |
| 1Q20 | 27,916 | -5584.5% |
| 4Q19 | 17,813 | -201.8% |
| 3Q19 | 14,122 | -6761.3% |
| 2Q19 | 15,916 | -641.2% |
| 1Q19 | -509 | -66.7% |
| 4Q18 | -17,502 | +110.6% |
| 3Q18 | -212 | -95.7% |
| 2Q18 | -2,941 | -129.4% |
| 1Q18 | -1,529 | -109.7% |
| 4Q17 | -8,312 | -160.9% |
| 3Q17 | -4,887 | -138.0% |
| 2Q17 | 10,016 | -44.4% |
| 1Q17 | 15,733 | +242.1% |
| 4Q16 | 13,654 | +828.2% |
| 3Q16 | 12,856 | +162.7% |
| 2Q16 | 18,014 | +14311.2% |
| 1Q16 | 4,599 | +1328.3% |
| 4Q15 | 1,471 | -33.8% |
| 3Q15 | 4,893 | +38.4% |
| 2Q15 | 125 | -98.7% |
| 1Q15 | 322 | -97.1% |
| 4Q14 | 2,222 | -120.1% |
| 3Q14 | 3,535 | -122.1% |
| 2Q14 | 9,702 | -152.5% |
| 1Q14 | 10,920 | -201.5% |
| 4Q13 | -11,042 | -40.5% |
| 3Q13 | -16,011 | +24.9% |
| 2Q13 | -18,487 | +312.6% |
| 1Q13 | -10,763 | -313.1% |
| 4Q12 | -18,547 | +424.8% |
| 3Q12 | -12,819 | +31.3% |
| 2Q12 | -4,481 | -48.5% |
| 1Q12 | 5,050 | - |
| 4Q11 | -3,534 | - |
| 3Q11 | -9,765 | - |
| 2Q11 | -8,706 | - |