| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -65,976 | +69.7% |
| 4Q24 | -74,031 | +55.6% |
| 3Q24 | -64,443 | -52.1% |
| 2Q24 | -58,252 | -58.9% |
| 1Q24 | -38,875 | -20.0% |
| 4Q23 | -47,578 | -67.7% |
| 3Q23 | -134,559 | -22.1% |
| 2Q23 | -141,658 | -26.8% |
| 1Q23 | -48,579 | -75.1% |
| 4Q22 | -147,346 | +6.1% |
| 3Q22 | -172,700 | +9.1% |
| 2Q22 | -193,516 | +9.2% |
| 1Q22 | -194,799 | +12.6% |
| 4Q21 | -138,864 | - |
| 3Q21 | -158,223 | - |
| 2Q21 | -177,189 | - |
| 1Q21 | -173,038 | +219.1% |
| 1Q20 | -54,229 | - |
| 4Q16 | -73,647 | +4.4% |
| 3Q16 | -73,575 | +5.9% |
| 2Q16 | -68,371 | +5.8% |
| 1Q16 | -65,542 | +8.3% |
| 4Q15 | -70,536 | - |
| 3Q15 | -69,508 | - |
| 2Q15 | -64,606 | - |
| 1Q15 | -60,521 | - |