| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -267,747 | +51.1% |
| 4Q24 | -285,291 | +36.6% |
| 3Q24 | -148,362 | -38.1% |
| 2Q24 | -165,727 | +62.1% |
| 1Q24 | -177,243 | +32.7% |
| 4Q23 | -208,921 | +19.8% |
| 3Q23 | -239,595 | +18.4% |
| 2Q23 | -102,231 | -54.2% |
| 1Q23 | -133,546 | -43.9% |
| 4Q22 | -174,461 | -31.6% |
| 3Q22 | -202,339 | -25.5% |
| 2Q22 | -223,113 | - |
| 1Q22 | -237,848 | - |
| 4Q21 | -255,093 | - |
| 3Q21 | -271,499 | - |