| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -171,944 | -4.7% |
| 2Q24 | -179,016 | +14.6% |
| 1Q24 | -139,955 | -25.9% |
| 4Q23 | -153,612 | -31.5% |
| 3Q23 | -180,346 | -18.3% |
| 2Q23 | -156,204 | +84.9% |
| 1Q23 | -188,879 | +50.5% |
| 4Q22 | -224,243 | +26.7% |
| 3Q22 | -220,823 | +31.1% |
| 2Q22 | -84,492 | -59.4% |
| 1Q22 | -125,533 | -47.9% |
| 4Q21 | -176,968 | -36.8% |
| 3Q21 | -168,486 | -46.1% |
| 2Q21 | -207,988 | +50.6% |
| 1Q21 | -240,752 | - |
| 4Q20 | -280,019 | - |
| 3Q20 | -312,398 | - |
| 2Q20 | -138,141 | - |