| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,117 | +191.2% |
| 4Q24 | 35,692 | -8659.2% |
| 3Q24 | 25,102 | +2400.2% |
| 2Q24 | 17,116 | -286.2% |
| 1Q24 | 11,714 | -162.3% |
| 4Q23 | -417 | -98.8% |
| 3Q23 | 1,004 | -102.6% |
| 2Q23 | -9,192 | -74.0% |
| 1Q23 | -18,802 | -58.6% |
| 4Q22 | -34,386 | -41.5% |
| 3Q22 | -37,941 | -41.0% |
| 2Q22 | -35,346 | -56.3% |
| 1Q22 | -45,395 | -47.5% |
| 4Q21 | -58,806 | +308.9% |
| 3Q21 | -64,330 | +297.7% |
| 2Q21 | -80,856 | +312.0% |
| 1Q21 | -86,509 | +193.9% |
| 4Q20 | -14,380 | -67.7% |
| 3Q20 | -16,177 | -68.5% |
| 2Q20 | -19,627 | -66.7% |
| 1Q20 | -29,437 | -55.1% |
| 4Q19 | -44,560 | -39.9% |
| 3Q19 | -51,420 | -32.8% |
| 2Q19 | -58,887 | -481.1% |
| 1Q19 | -65,574 | - |
| 4Q18 | -74,188 | - |
| 3Q18 | -76,562 | - |
| 2Q18 | 15,453 | - |