| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q24 | -378,610 | -19.6% |
| 4Q23 | -437,338 | +240.1% |
| 3Q23 | -726,772 | +153.6% |
| 2Q23 | -581,318 | +94.6% |
| 1Q23 | -471,131 | +10.2% |
| 4Q22 | -128,606 | -58.1% |
| 3Q22 | -286,626 | -25.6% |
| 2Q22 | -298,681 | +5.9% |
| 1Q22 | -427,698 | +58.8% |
| 4Q21 | -307,097 | +76.0% |
| 3Q21 | -385,206 | +810.2% |
| 2Q21 | -282,057 | +378.1% |
| 1Q21 | -269,315 | -1146.0% |
| 4Q20 | -174,523 | +40.6% |
| 3Q20 | -42,323 | -46.8% |
| 2Q20 | -59,000 | - |
| 1Q20 | 25,747 | - |
| 4Q19 | -124,118 | - |
| 3Q19 | -79,550 | - |