| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -317,041 | +61.6% |
| 4Q24 | -389,539 | +66.7% |
| 3Q24 | -91,373 | -46.7% |
| 2Q24 | -144,416 | -28.3% |
| 1Q24 | -196,245 | -13.9% |
| 4Q23 | -233,661 | -12.9% |
| 3Q23 | -171,288 | -42.2% |
| 2Q23 | -201,445 | -39.8% |
| 1Q23 | -227,953 | +34.8% |
| 4Q22 | -268,115 | +29.5% |
| 3Q22 | -296,386 | +32.3% |
| 2Q22 | -334,375 | +28.7% |
| 1Q22 | -169,089 | -42.2% |
| 4Q21 | -207,070 | -35.1% |
| 3Q21 | -224,005 | - |
| 2Q21 | -259,868 | - |
| 1Q21 | -292,424 | - |
| 4Q20 | -318,849 | - |