| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -74,147 | -11.2% |
| 4Q24 | -95,058 | -8.1% |
| 3Q24 | -114,729 | -8.8% |
| 2Q24 | -134,865 | +1904.2% |
| 1Q24 | -83,488 | +230.5% |
| 4Q23 | -103,392 | +107.1% |
| 3Q23 | -125,752 | -3727.1% |
| 2Q23 | -6,729 | -76.5% |
| 1Q23 | -25,264 | -57.3% |
| 4Q22 | -49,933 | -55.4% |
| 3Q22 | 3,467 | -102.2% |
| 2Q22 | -28,620 | - |
| 1Q22 | -59,214 | - |
| 4Q21 | -111,908 | - |
| 3Q21 | -160,973 | - |