| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 91,278 | +901.1% |
| 4Q24 | 61,584 | +537.1% |
| 3Q24 | 19,125 | -149.5% |
| 2Q24 | 18,981 | -173.2% |
| 1Q24 | 9,118 | -110.7% |
| 4Q23 | 9,666 | -106.1% |
| 3Q23 | -38,626 | -44.4% |
| 2Q23 | -25,948 | -126.2% |
| 1Q23 | -84,950 | -187.0% |
| 4Q22 | -157,632 | -279.1% |
| 3Q22 | -69,524 | -173.6% |
| 2Q22 | 99,076 | -27.5% |
| 1Q22 | 97,658 | -31.8% |
| 4Q21 | 88,028 | -41.0% |
| 3Q21 | 94,424 | - |
| 2Q21 | 136,696 | - |
| 1Q21 | 143,116 | - |
| 4Q20 | 149,102 | - |