|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
2023/1
|
-534,204
|
+3.9%
|
|
2022/1
|
-514,113
|
+170.1%
|
|
2021/1
|
-190,357
|
-
|
|
2018/12
|
-283,735
|
-1194.1%
|
|
2017/12
|
-113,703
|
-76.1%
|
|
2017/1
|
25,934
|
-105.5%
|
|
2016/1
|
-475,580
|
-
|
|
2014/12
|
-737,518
|
+10.2%
|
|
2013/12
|
-669,416
|
+128.0%
|
|
2012/12
|
-81,826
|
-86.2%
|
|
2012/1
|
-293,661
|
-50.6%
|
|
2011/1
|
-594,140
|
-
|