| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -127,790 | -63.1% |
| 4Q24 | -216,871 | -46.8% |
| 3Q24 | -316,927 | -42.2% |
| 2Q24 | -332,351 | -13.8% |
| 1Q24 | -346,622 | +50.7% |
| 4Q23 | -407,322 | +46.4% |
| 3Q23 | -548,506 | +91.3% |
| 2Q23 | -385,482 | +72.4% |
| 1Q23 | -230,041 | -76.1% |
| 4Q22 | -278,242 | - |
| 3Q22 | -286,762 | - |
| 2Q22 | -223,634 | - |
| 1Q22 | -961,872 | - |
| 4Q15 | -258,825 | -0.6% |
| 3Q15 | -242,795 | -6.0% |
| 2Q15 | -248,612 | +12.4% |
| 1Q15 | -233,587 | +10.2% |
| 4Q14 | -260,289 | +3.7% |
| 3Q14 | -258,200 | +20.2% |
| 2Q14 | -221,134 | +34.8% |
| 1Q14 | -211,905 | +50.6% |
| 4Q13 | -251,105 | +43.2% |
| 3Q13 | -214,808 | +14.7% |
| 2Q13 | -164,074 | +3.9% |
| 1Q13 | -140,751 | -9.9% |
| 4Q12 | -175,375 | - |
| 3Q12 | -187,278 | - |
| 2Q12 | -157,882 | - |
| 1Q12 | -156,296 | - |