| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -167,066 | +15.9% |
| 4Q24 | -109,005 | -23.7% |
| 3Q24 | -201,966 | +53.9% |
| 2Q24 | -188,532 | -54.6% |
| 1Q24 | -144,109 | +168.0% |
| 4Q23 | -142,795 | +11.2% |
| 3Q23 | -131,205 | -61.5% |
| 2Q23 | -415,662 | +3.5% |
| 1Q23 | -53,771 | -87.4% |
| 4Q22 | -128,382 | -72.0% |
| 3Q22 | -341,025 | -33.1% |
| 2Q22 | -401,776 | -34.1% |
| 1Q22 | -426,658 | +121.0% |
| 4Q21 | -458,390 | +116.2% |
| 3Q21 | -509,780 | +106.6% |
| 2Q21 | -609,378 | +116.4% |
| 1Q21 | -193,062 | -37.5% |
| 4Q20 | -212,063 | -38.5% |
| 3Q20 | -246,713 | -33.3% |
| 2Q20 | -281,575 | +86.2% |
| 1Q20 | -308,741 | +75.3% |
| 4Q19 | -344,664 | +70.7% |
| 3Q19 | -370,149 | +67.3% |
| 2Q19 | -151,251 | -37.2% |
| 1Q19 | -176,087 | +43.7% |
| 4Q18 | -201,871 | +43.1% |
| 3Q18 | -221,292 | +223.8% |
| 2Q18 | -240,770 | +188.0% |
| 1Q18 | -122,509 | +22.6% |
| 4Q17 | -141,060 | +25.7% |
| 3Q17 | -68,349 | - |
| 2Q17 | -83,615 | - |
| 1Q17 | -99,908 | - |
| 4Q16 | -112,260 | - |