| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,823 | -156.0% |
| 4Q24 | -11,811 | +82.3% |
| 3Q24 | 23,404 | -231.2% |
| 2Q24 | 14,056 | -156.1% |
| 1Q24 | 3,257 | -67.2% |
| 4Q23 | -6,479 | +208.1% |
| 3Q23 | -17,839 | +23.4% |
| 2Q23 | -25,054 | -310.7% |
| 1Q23 | 9,939 | -837.9% |
| 4Q22 | -2,103 | -83.1% |
| 3Q22 | -14,460 | -35.2% |
| 2Q22 | 11,892 | -140.8% |
| 1Q22 | -1,347 | -96.1% |
| 4Q21 | -12,440 | -71.4% |
| 3Q21 | -22,321 | -56.1% |
| 2Q21 | -29,147 | -47.0% |
| 1Q21 | -34,847 | +113.5% |
| 4Q20 | -43,567 | - |
| 3Q20 | -50,794 | - |
| 2Q20 | -54,947 | - |
| 1Q20 | -16,319 | - |