| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -19,313 | -74.0% |
| 2Q24 | -40,149 | -62.2% |
| 1Q24 | -69,048 | -46.1% |
| 4Q23 | -100,422 | -39.0% |
| 3Q23 | -74,232 | -64.1% |
| 2Q23 | -106,138 | +117.8% |
| 1Q23 | -128,105 | +75.7% |
| 4Q22 | -164,741 | +76.8% |
| 3Q22 | -207,053 | +90.7% |
| 2Q22 | -48,735 | -66.4% |
| 1Q22 | -72,905 | -60.7% |
| 4Q21 | -93,198 | -32.2% |
| 3Q21 | -108,598 | +42.0% |
| 2Q21 | -145,223 | +57.6% |
| 1Q21 | -185,510 | +76.0% |
| 4Q20 | -137,519 | - |
| 3Q20 | -76,500 | - |
| 2Q20 | -92,120 | - |
| 1Q20 | -105,395 | - |