| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -328,625 | +126.3% |
| 4Q24 | -347,874 | +167.5% |
| 3Q24 | -325,517 | +518.1% |
| 2Q24 | -211,098 | -344.8% |
| 1Q24 | -145,224 | -174.5% |
| 4Q23 | -130,047 | -152.8% |
| 3Q23 | -52,667 | -118.6% |
| 2Q23 | 86,225 | -76.2% |
| 1Q23 | 194,910 | -45.9% |
| 4Q22 | 246,080 | -32.2% |
| 3Q22 | 282,889 | +43.8% |
| 2Q22 | 361,786 | +59.6% |
| 1Q22 | 360,314 | +29.7% |
| 4Q21 | 363,187 | +20.1% |
| 3Q21 | 196,746 | -38.5% |
| 2Q21 | 226,676 | -35.5% |
| 1Q21 | 277,735 | -27.9% |
| 4Q20 | 302,498 | -21.9% |
| 3Q20 | 320,120 | -17854.9% |
| 2Q20 | 351,395 | +4996.4% |
| 1Q20 | 385,134 | +1773.9% |
| 4Q19 | 387,367 | -3306.9% |
| 3Q19 | -1,803 | -83.5% |
| 2Q19 | 6,895 | -64.0% |
| 1Q19 | 20,552 | -33.1% |
| 4Q18 | -12,079 | -295.3% |
| 3Q18 | -10,912 | -147.3% |
| 2Q18 | 19,164 | -34.2% |
| 1Q18 | 30,701 | -193.5% |
| 4Q17 | 6,185 | -116.5% |
| 3Q17 | 23,064 | -173.4% |
| 2Q17 | 29,106 | -217.7% |
| 1Q17 | -32,850 | -290.9% |
| 4Q16 | -37,391 | -337.3% |
| 3Q16 | -31,416 | -229.9% |
| 2Q16 | -24,737 | -203.3% |
| 1Q16 | 17,211 | -0.2% |
| 4Q15 | 15,754 | +4.0% |
| 3Q15 | 24,192 | +16.5% |
| 2Q15 | 23,943 | +311.5% |
| 1Q15 | 17,247 | -13.7% |
| 4Q14 | 15,143 | +129.7% |
| 3Q14 | 20,774 | -496.3% |
| 2Q14 | 5,819 | -24.2% |
| 1Q14 | 19,991 | -246.8% |
| 4Q13 | 6,593 | -123.5% |
| 3Q13 | -5,242 | -88.1% |
| 2Q13 | 7,672 | -111.3% |
| 1Q13 | -13,617 | -77.1% |
| 4Q12 | -28,079 | -53.5% |
| 3Q12 | -44,207 | -23.3% |
| 2Q12 | -67,947 | -3.5% |
| 1Q12 | -59,374 | - |
| 4Q11 | -60,390 | - |
| 3Q11 | -57,620 | - |
| 2Q11 | -70,398 | - |