| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -26,424 | +207.2% |
| 4Q24 | -13,292 | -440.7% |
| 3Q24 | -8,971 | -48.7% |
| 2Q24 | -29,683 | +247.2% |
| 1Q24 | -8,601 | -59.6% |
| 4Q23 | 3,901 | -105.6% |
| 3Q23 | -17,493 | - |
| 2Q23 | -8,550 | - |
| 1Q23 | -21,282 | - |
| 4Q22 | -69,145 | - |
| 1Q20 | -33,717 | -141.9% |
| 4Q19 | -19,036 | -69.6% |
| 3Q19 | 20,809 | +90.5% |
| 2Q19 | 113,721 | +44.7% |
| 1Q19 | 80,482 | +13.5% |
| 4Q18 | -62,700 | -228.0% |
| 3Q18 | 10,924 | -220.2% |
| 2Q18 | 78,613 | -1018.3% |
| 1Q18 | 70,920 | -204.5% |
| 4Q17 | 48,993 | - |
| 3Q17 | -9,091 | - |
| 2Q17 | -8,561 | - |
| 1Q17 | -67,851 | - |