| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q24 | -284,854 | -26.3% |
| 3Q24 | -268,020 | -28.6% |
| 2Q24 | -350,171 | +108.1% |
| 1Q24 | -353,930 | +188.3% |
| 4Q23 | -386,557 | +605.3% |
| 3Q23 | -375,160 | +103.5% |
| 2Q23 | -168,302 | +562.5% |
| 1Q23 | -122,782 | -281.5% |
| 4Q22 | -54,809 | +0.7% |
| 3Q22 | -184,311 | -241.1% |
| 2Q22 | -25,403 | -137.5% |
| 1Q22 | 67,664 | -27.7% |
| 4Q21 | -54,442 | -127.5% |
| 3Q21 | 130,664 | -19.0% |
| 2Q21 | 67,816 | -73.7% |
| 1Q21 | 93,531 | -44.7% |
| 4Q20 | 197,965 | +5.3% |
| 3Q20 | 161,364 | -46.6% |
| 2Q20 | 257,605 | +3.8% |
| 1Q20 | 168,994 | - |
| 4Q19 | 187,941 | +42.8% |
| 3Q19 | 301,966 | - |
| 2Q19 | 248,103 | - |
| 4Q18 | 131,577 | -305.5% |
| 4Q17 | -64,025 | -42.2% |
| 3Q17 | 33,865 | +29.8% |
| 2Q17 | 3,833 | -106.4% |
| 1Q17 | -44,542 | +1350.4% |
| 4Q16 | -110,724 | +287.1% |
| 3Q16 | 26,098 | -132.9% |
| 2Q16 | -60,300 | -21.7% |
| 1Q16 | -3,071 | -96.7% |
| 4Q15 | -28,605 | +134.5% |
| 3Q15 | -79,257 | -2586.9% |
| 2Q15 | -77,032 | +105.5% |
| 1Q15 | -94,279 | -11.9% |
| 4Q14 | -12,198 | -90.8% |
| 3Q14 | 3,187 | -101.8% |
| 2Q14 | -37,489 | -79.4% |
| 1Q14 | -106,955 | -51.9% |
| 4Q13 | -133,077 | -45.5% |
| 3Q13 | -174,718 | - |
| 2Q13 | -181,572 | -38.5% |
| 1Q13 | -222,191 | +582.7% |
| 4Q12 | -244,065 | - |
| 2Q12 | -295,061 | - |
| 1Q12 | -32,546 | - |