| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q24 | -15,999 | -324.7% |
| 3Q24 | 424 | -96.5% |
| 2Q24 | -1,542 | -125.6% |
| 1Q24 | 6,822 | -20.1% |
| 4Q23 | 7,121 | -28.9% |
| 3Q23 | 12,285 | +38.5% |
| 2Q23 | 6,023 | -11.2% |
| 1Q23 | 8,536 | +245.6% |
| 4Q22 | 10,011 | -678.3% |
| 3Q22 | 8,868 | -1978.8% |
| 2Q22 | 6,779 | -257.1% |
| 1Q22 | 2,470 | -142.8% |
| 4Q21 | -1,731 | -69.3% |
| 3Q21 | -472 | -79.9% |
| 2Q21 | -4,315 | +1.0% |
| 1Q21 | -5,773 | -327.4% |
| 4Q20 | -5,643 | +2396.9% |
| 3Q20 | -2,346 | -141.8% |
| 2Q20 | -4,273 | -161.1% |
| 1Q20 | 2,539 | -48.0% |
| 4Q19 | -226 | -104.4% |
| 3Q19 | 5,614 | -4.3% |
| 2Q19 | 6,990 | -26.2% |
| 1Q19 | 4,881 | +91.6% |
| 4Q18 | 5,109 | -371.6% |
| 3Q18 | 5,867 | -517.0% |
| 2Q18 | 9,468 | +1676.4% |
| 1Q18 | 2,548 | -250.6% |
| 4Q17 | -1,881 | -176.5% |
| 3Q17 | -1,407 | -303.6% |
| 2Q17 | 533 | -70.4% |
| 1Q17 | -1,692 | -37.4% |
| 4Q16 | 2,458 | +402.7% |
| 3Q16 | 691 | -467.6% |
| 2Q16 | 1,801 | +2096.3% |
| 1Q16 | -2,702 | - |
| 4Q15 | 489 | -77.1% |
| 3Q15 | -188 | - |
| 2Q15 | 82 | - |
| 4Q14 | 2,131 | - |