| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 54,093 | +237.6% |
| 4Q24 | 63,965 | -673.9% |
| 1Q24 | 16,025 | -75.9% |
| 4Q23 | -11,145 | -120.5% |
| 3Q23 | 15,683 | -78.6% |
| 2Q23 | 10,294 | -83.0% |
| 1Q23 | 66,522 | +39.9% |
| 4Q22 | 54,324 | +2.0% |
| 3Q22 | 73,226 | +37.1% |
| 2Q22 | 60,429 | +26.0% |
| 1Q22 | 47,561 | +93.6% |
| 4Q21 | 53,244 | +4242.9% |
| 3Q21 | 53,395 | -415.3% |
| 2Q21 | 47,975 | -238.7% |
| 1Q21 | 24,570 | - |
| 4Q20 | 1,226 | - |
| 3Q20 | -16,932 | - |
| 2Q20 | -34,590 | - |