| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q24 | -24,232 | -108.4% |
| 1Q24 | 8,237 | -97.8% |
| 4Q23 | 141,800 | -68.7% |
| 3Q23 | 217,849 | -32.8% |
| 2Q23 | 289,372 | - |
| 1Q23 | 370,001 | -670.9% |
| 4Q22 | 452,986 | - |
| 3Q22 | 324,089 | -600.1% |
| 1Q22 | -64,805 | -54.5% |
| 3Q21 | -223,990 | -3578.6% |
| 2Q21 | -185,876 | -476.5% |
| 1Q21 | -142,420 | -434.1% |
| 4Q20 | -18,689 | -119.7% |
| 3Q20 | 6,439 | -95.6% |
| 2Q20 | 49,365 | -75.6% |
| 1Q20 | 42,625 | -82.1% |
| 4Q19 | 95,079 | -63.7% |
| 3Q19 | 146,919 | -53.0% |
| 2Q19 | 202,361 | -48.8% |
| 1Q19 | 237,861 | -47.3% |
| 4Q18 | 262,277 | -47.6% |
| 3Q18 | 312,897 | -42.9% |
| 2Q18 | 395,354 | -33.4% |
| 1Q18 | 451,377 | -16.6% |
| 4Q17 | 500,323 | +3.4% |
| 3Q17 | 547,791 | +8.8% |
| 2Q17 | 593,441 | +6.0% |
| 1Q17 | 540,987 | -5.2% |
| 4Q16 | 484,052 | -212.8% |
| 3Q16 | 503,528 | -227.2% |
| 2Q16 | 559,894 | -256.3% |
| 1Q16 | 570,470 | -251.3% |
| 4Q15 | -428,980 | +23.4% |
| 3Q15 | -395,744 | +17.5% |
| 2Q15 | -358,254 | +1.7% |
| 1Q15 | -377,078 | +13.1% |
| 4Q14 | -347,676 | -3.9% |
| 3Q14 | -336,711 | -9.8% |
| 2Q14 | -352,306 | -8.0% |
| 1Q14 | -333,295 | +4952.2% |
| 4Q13 | -361,772 | +340.1% |
| 3Q13 | -373,142 | +341.4% |
| 2Q13 | -383,034 | -316.5% |
| 1Q13 | -6,597 | -112.4% |
| 4Q12 | -82,208 | - |
| 3Q12 | -84,538 | - |
| 2Q12 | 176,898 | - |
| 1Q12 | 53,199 | - |