| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -33,000 | -90.8% |
| 4Q24 | -269,000 | +3.1% |
| 3Q24 | -280,000 | -1.8% |
| 2Q24 | -359,000 | +18.5% |
| 1Q24 | -360,000 | +22.0% |
| 4Q23 | -261,000 | +41.1% |
| 3Q23 | -285,000 | +21.8% |
| 2Q23 | -303,000 | +40.9% |
| 1Q23 | -295,000 | -656.6% |
| 4Q22 | -185,000 | -268.2% |
| 3Q22 | -234,000 | -256.0% |
| 2Q22 | -215,000 | -477.2% |
| 1Q22 | 53,000 | -66.2% |
| 4Q21 | 110,000 | +50.7% |
| 3Q21 | 150,000 | +240.9% |
| 2Q21 | 57,000 | +2750.0% |
| 1Q21 | 157,000 | -260.2% |
| 4Q20 | 73,000 | - |
| 3Q20 | 44,000 | - |
| 2Q20 | 2,000 | - |
| 1Q20 | -98,000 | - |
| 4Q17 | -478,000 | -25.2% |
| 3Q17 | -498,000 | -29.6% |
| 2Q17 | -644,000 | -15.5% |
| 1Q17 | -536,000 | -7.9% |
| 4Q16 | -639,000 | +38.6% |
| 3Q16 | -707,000 | +77.2% |
| 2Q16 | -762,000 | +79.7% |
| 1Q16 | -582,000 | +56.0% |
| 4Q15 | -461,000 | +11.9% |
| 3Q15 | -399,000 | +30.4% |
| 2Q15 | -424,000 | +18.4% |
| 1Q15 | -373,000 | +118.1% |
| 4Q14 | -412,000 | +31.6% |
| 3Q14 | -306,000 | +150.1% |
| 2Q14 | -358,000 | +370.5% |
| 1Q14 | -171,000 | +124.6% |
| 4Q13 | -313,148 | +18.0% |
| 3Q13 | -122,355 | -38.3% |
| 2Q13 | -76,095 | -35.6% |
| 1Q13 | -76,144 | -147.2% |
| 4Q12 | -265,455 | -235.1% |
| 3Q12 | -198,372 | - |
| 2Q12 | -118,241 | - |
| 1Q12 | 161,375 | - |
| 4Q11 | 196,468 | - |