| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -24,270 | -69.0% |
| 4Q24 | -37,007 | -60.2% |
| 3Q24 | -57,909 | -44.5% |
| 2Q24 | -67,138 | -42.3% |
| 1Q24 | -78,211 | -31.4% |
| 4Q23 | -93,000 | +25.4% |
| 3Q23 | -104,297 | +22.0% |
| 2Q23 | -116,394 | +31.7% |
| 1Q23 | -114,062 | +31.9% |
| 4Q22 | -74,162 | -11.8% |
| 3Q22 | -85,499 | -2.2% |
| 2Q22 | -88,407 | -15.3% |
| 1Q22 | -86,458 | -39.9% |
| 4Q21 | -84,091 | -44.9% |
| 3Q21 | -87,453 | +29.2% |
| 2Q21 | -104,368 | - |
| 1Q21 | -143,784 | - |
| 4Q20 | -152,674 | - |
| 3Q20 | -67,689 | - |