| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q23 | -101,700 | +387.8% |
| 3Q23 | -46,455 | -186.8% |
| 2Q23 | -11,452 | -133.0% |
| 1Q23 | -3,724 | -147.4% |
| 4Q22 | -20,850 | -50.7% |
| 3Q22 | 53,539 | - |
| 2Q22 | 34,668 | - |
| 1Q22 | 7,856 | -104.0% |
| 4Q21 | -42,296 | -74.6% |
| 1Q21 | -195,109 | +453.1% |
| 4Q20 | -166,785 | +280.4% |
| 3Q20 | -126,123 | +1130.8% |
| 2Q20 | -75,742 | -437.9% |
| 1Q20 | -35,277 | -157.4% |
| 4Q19 | -43,849 | -172.2% |
| 3Q19 | -10,247 | -112.2% |
| 2Q19 | 22,414 | -151.3% |
| 1Q19 | 61,408 | -246.1% |
| 4Q18 | 60,744 | -221.1% |
| 3Q18 | 83,926 | -523.8% |
| 2Q18 | -43,718 | -415.1% |
| 1Q18 | -42,037 | -176.3% |
| 4Q17 | -50,177 | -526.6% |
| 3Q17 | -19,805 | -80.0% |
| 2Q17 | 13,876 | -119.3% |
| 1Q17 | 55,077 | -203.4% |
| 4Q16 | 11,763 | -141.9% |
| 3Q16 | -99,047 | +645.1% |
| 2Q16 | -72,014 | +142.0% |
| 1Q16 | -53,251 | +168.2% |
| 4Q15 | -28,063 | -84.2% |
| 3Q15 | -13,293 | -91.8% |
| 2Q15 | -29,762 | -80.0% |
| 1Q15 | -19,858 | -86.1% |
| 4Q14 | -177,375 | +55.1% |
| 3Q14 | -162,973 | +110.7% |
| 2Q14 | -148,692 | +237.8% |
| 1Q14 | -142,708 | +361.6% |
| 4Q13 | -114,384 | +578.3% |
| 3Q13 | -77,358 | -619.2% |
| 2Q13 | -44,015 | -281.8% |
| 1Q13 | -30,914 | -211.5% |
| 4Q12 | -16,863 | -139.4% |
| 3Q11 | 14,899 | -74.1% |
| 2Q12 | 24,214 | -59.4% |
| 1Q12 | 27,733 | - |
| 4Q11 | 42,772 | - |
| 3Q11 | 57,602 | - |
| 2Q11 | 59,649 | - |