| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -29,926 | -75.7% |
| 4Q24 | -30,363 | -79.1% |
| 3Q24 | -107,354 | -23.4% |
| 2Q24 | -103,211 | -32.6% |
| 1Q24 | -123,068 | +394.7% |
| 4Q23 | -145,134 | +511.6% |
| 3Q23 | -140,130 | +360.6% |
| 2Q23 | -153,208 | +249.9% |
| 1Q23 | -24,875 | +6.2% |
| 4Q22 | -23,731 | -14.4% |
| 3Q22 | -30,424 | +64.3% |
| 2Q22 | -43,792 | +125.7% |
| 1Q22 | -23,430 | +82.2% |
| 4Q21 | -27,737 | -1.0% |
| 3Q21 | -18,516 | -26.3% |
| 2Q21 | -19,402 | -50.1% |
| 1Q21 | -12,858 | -85.5% |
| 4Q20 | -28,019 | +22.8% |
| 3Q20 | -25,130 | -7.4% |
| 2Q20 | -38,920 | +13.9% |
| 1Q20 | -88,823 | +363.3% |
| 4Q19 | -22,820 | +4.0% |
| 3Q19 | -27,138 | -1.2% |
| 2Q19 | -34,169 | +53.0% |
| 1Q19 | -19,172 | +32.3% |
| 4Q18 | -21,934 | +22.6% |
| 3Q18 | -27,472 | +87.2% |
| 2Q18 | -22,331 | +24.8% |
| 1Q18 | -14,496 | -39.4% |
| 4Q17 | -17,889 | -4.9% |
| 3Q17 | -14,673 | +4.5% |
| 2Q17 | -17,897 | -7.8% |
| 1Q17 | -23,935 | +33.3% |
| 4Q16 | -18,820 | +25.4% |
| 3Q16 | -14,038 | -26.7% |
| 2Q16 | -19,409 | +59.5% |
| 1Q16 | -17,953 | +31.8% |
| 4Q15 | -15,003 | +12.1% |
| 3Q15 | -19,146 | +27.9% |
| 2Q15 | -12,172 | +0.7% |
| 1Q15 | -13,625 | -14.8% |
| 4Q14 | -13,388 | +10.9% |
| 3Q14 | -14,974 | +29.7% |
| 2Q14 | -12,084 | +27.4% |
| 1Q14 | -15,986 | +66.1% |
| 4Q13 | -12,073 | +7.7% |
| 3Q13 | -11,548 | +14.6% |
| 2Q13 | -9,487 | - |
| 1Q13 | -9,625 | -3.3% |
| 4Q12 | -11,212 | +17.4% |
| 3Q12 | -10,074 | - |
| 1Q12 | -9,957 | - |
| 4Q11 | -9,550 | - |