| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,343 | +244.2% |
| 4Q24 | 53,538 | +718.0% |
| 3Q24 | 13,412 | -87.4% |
| 2Q24 | 11,331 | -90.5% |
| 1Q24 | 15,208 | -89.1% |
| 4Q23 | 6,545 | -94.4% |
| 3Q23 | 106,396 | +1.6% |
| 3Q22 | 119,807 | +61.8% |
| 3Q22 | 139,975 | +32.5% |
| 4Q22 | 117,768 | - |
| 3Q22 | 104,750 | +8.3% |
| 2Q22 | 74,038 | -25.0% |
| 1Q22 | 105,602 | -12.8% |
| 3Q21 | 96,747 | -445.3% |
| 1Q21 | 98,702 | -1764.5% |
| 1Q21 | 121,141 | +1425.5% |
| 3Q20 | -28,022 | -220.0% |
| 1Q20 | -5,930 | -117.8% |
| 1Q20 | 7,941 | -89.2% |
| 4Q19 | 10,578 | -84.2% |
| 3Q19 | 23,348 | -56.9% |
| 2Q19 | 33,231 | -45.2% |
| 1Q19 | 73,698 | -29.7% |
| 4Q18 | 67,103 | -41.9% |
| 3Q18 | 54,224 | -62.6% |
| 2Q18 | 60,679 | -62.8% |
| 1Q18 | 104,865 | -36.1% |
| 4Q17 | 115,509 | +76.4% |
| 3Q17 | 145,150 | +129.0% |
| 2Q17 | 163,224 | +145.4% |
| 1Q17 | 164,136 | +145.1% |
| 4Q16 | 65,489 | +9.4% |
| 3Q16 | 63,394 | -27.5% |
| 2Q16 | 66,503 | -24.1% |
| 1Q16 | 66,978 | -22.0% |
| 4Q15 | 59,844 | -31.4% |
| 3Q15 | 87,391 | +0.7% |
| 2Q15 | 87,595 | -5.5% |
| 1Q15 | 85,845 | -3.3% |
| 4Q14 | 87,194 | +0.9% |
| 3Q14 | 86,820 | -5.0% |
| 2Q14 | 92,742 | -1.9% |
| 1Q14 | 88,773 | +10.5% |
| 4Q13 | 86,383 | +9.1% |
| 3Q13 | 91,396 | +155.1% |
| 2Q13 | 94,573 | +108.1% |
| 1Q13 | 80,315 | +56.9% |
| 4Q12 | 79,178 | +41.2% |
| 3Q12 | 35,833 | - |
| 2Q12 | 45,441 | -148.6% |
| 1Q12 | 51,184 | - |
| 4Q11 | 56,061 | - |
| 2Q11 | -93,414 | - |