| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -179,000 | +14.7% |
| 4Q24 | -238,000 | +71.2% |
| 3Q24 | -107,000 | -30.5% |
| 2Q24 | -206,000 | -41.1% |
| 1Q24 | -156,000 | -57.0% |
| 4Q23 | -139,000 | -58.1% |
| 3Q23 | -154,000 | -39.1% |
| 2Q23 | -350,000 | -10.9% |
| 1Q23 | -363,000 | -3.2% |
| 4Q22 | -332,000 | -34.1% |
| 3Q22 | -253,000 | -42.1% |
| 2Q22 | -393,000 | -31.4% |
| 1Q22 | -375,000 | +387.0% |
| 4Q21 | -504,000 | - |
| 3Q21 | -437,000 | - |
| 2Q21 | -573,000 | - |
| 1Q21 | -77,000 | - |