| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 692,765 | +101.7% |
| 4Q24 | 660,770 | +105.9% |
| 3Q24 | 621,552 | - |
| 2Q24 | 580,259 | -10.9% |
| 1Q24 | 343,415 | -48.5% |
| 4Q23 | 320,861 | -51.0% |
| 2Q23 | 651,317 | 0.0% |
| 1Q23 | 666,850 | +108.4% |
| 4Q22 | 655,475 | +46.7% |
| 3Q22 | 645,156 | +23.7% |
| 2Q22 | 651,082 | +22.1% |
| 1Q22 | 319,953 | -15.6% |
| 4Q21 | 446,718 | +35.9% |
| 3Q21 | 521,498 | +21.8% |
| 2Q21 | 533,280 | +23.4% |
| 1Q21 | 378,960 | +2.8% |
| 4Q20 | 328,650 | +209.8% |
| 3Q20 | 428,007 | +117.8% |
| 2Q20 | 432,050 | +131.6% |
| 1Q20 | 368,727 | +53.0% |
| 4Q19 | 106,090 | -7.5% |
| 3Q19 | 196,522 | -24.2% |
| 2Q19 | 186,555 | -48.2% |
| 1Q19 | 240,980 | -44.6% |
| 4Q18 | 114,694 | -76.8% |
| 3Q18 | 259,242 | -50.2% |
| 2Q18 | 360,073 | -8.1% |
| 1Q18 | 434,962 | -20.8% |
| 4Q17 | 494,757 | -11.9% |
| 3Q17 | 520,276 | -17.8% |
| 2Q17 | 391,771 | - |
| 1Q17 | 549,528 | - |
| 4Q16 | 561,766 | - |
| 3Q16 | 632,926 | - |