| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -120,542 | -21.5% |
| 4Q24 | -63,473 | -59.7% |
| 3Q24 | -101,626 | -12.5% |
| 2Q24 | -18,386 | -87.1% |
| 1Q24 | -153,518 | +286.1% |
| 4Q23 | -157,546 | -453.9% |
| 3Q23 | -116,114 | -294.1% |
| 2Q23 | -142,391 | -297.3% |
| 1Q23 | -39,762 | -149.7% |
| 4Q22 | 44,516 | -51.7% |
| 3Q22 | 59,811 | -54.9% |
| 2Q22 | 72,170 | -75.3% |
| 1Q22 | 80,070 | -74.2% |
| 4Q21 | 92,212 | -68.1% |
| 3Q21 | 132,472 | -59.6% |
| 2Q21 | 291,844 | -33.9% |
| 1Q21 | 310,209 | -31.3% |
| 4Q20 | 289,195 | -34.1% |
| 3Q20 | 327,959 | -27.2% |
| 2Q20 | 441,363 | -1.8% |
| 1Q20 | 451,454 | +1.1% |
| 4Q19 | 439,120 | +18.2% |
| 3Q19 | 450,508 | +45.6% |
| 2Q55 | 449,298 | - |
| 1Q55 | 446,590 | - |
| 4Q18 | 371,557 | - |
| 3Q65 | 309,498 | - |