| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 67,311 | -134.1% |
| 4Q24 | 10,825 | -112.0% |
| 3Q24 | -115,847 | -45.8% |
| 2Q24 | -218,039 | +492.7% |
| 1Q24 | -197,201 | +151.3% |
| 4Q23 | -90,150 | -69.1% |
| 3Q23 | -213,720 | -13.7% |
| 2Q23 | -36,788 | -58.9% |
| 1Q23 | -78,469 | -79.1% |
| 4Q22 | -291,481 | -23.1% |
| 3Q22 | -247,577 | -26.8% |
| 2Q22 | -89,532 | -63.2% |
| 1Q22 | -374,663 | +94.0% |
| 4Q21 | -379,185 | +83.9% |
| 3Q21 | -338,363 | +120.1% |
| 2Q21 | -243,365 | +140.1% |
| 1Q21 | -193,161 | +252.7% |
| 4Q20 | -206,162 | +95.7% |
| 3Q20 | -153,747 | -187.6% |
| 2Q20 | -101,347 | -194.5% |
| 1Q20 | -54,768 | -130.1% |
| 4Q19 | -105,328 | -140.9% |
| 3Q19 | 175,539 | -35.4% |
| 2Q19 | 107,192 | -58.2% |
| 1Q19 | 181,657 | -24.1% |
| 4Q18 | 257,559 | +9.4% |
| 3Q18 | 271,759 | -64.0% |
| 2Q18 | 256,577 | -65.6% |
| 1Q18 | 239,289 | -65.1% |
| 4Q17 | 235,414 | -67.8% |
| 3Q17 | 753,878 | - |
| 2Q17 | 746,187 | - |
| 1Q17 | 684,695 | - |
| 4Q16 | 729,999 | - |