| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -22,709 | -60.1% |
| 4Q24 | -22,371 | -68.1% |
| 3Q24 | -29,568 | -57.3% |
| 2Q24 | -41,889 | -51.6% |
| 1Q24 | -56,923 | -51.7% |
| 4Q23 | -70,190 | +145.9% |
| 3Q23 | -69,229 | +92.8% |
| 2Q23 | -86,620 | +76.9% |
| 1Q23 | -117,877 | +70.7% |
| 4Q22 | -28,541 | -62.7% |
| 3Q22 | -35,910 | -55.2% |
| 2Q22 | -48,971 | -45.8% |
| 1Q22 | -69,073 | -630.7% |
| 4Q21 | -76,468 | - |
| 3Q21 | -80,138 | - |
| 2Q21 | -90,344 | - |
| 1Q21 | 13,015 | - |