| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 24,078 | +67.2% |
| 4Q24 | 15,931 | +24.8% |
| 3Q24 | 14,557 | +69.0% |
| 2Q24 | 14,762 | -23.6% |
| 1Q24 | 14,398 | -16.0% |
| 4Q23 | 12,767 | -59.8% |
| 3Q23 | 8,612 | -72.3% |
| 2Q23 | 19,329 | -21.7% |
| 1Q23 | 17,146 | -9.3% |
| 4Q22 | 31,791 | +903.5% |
| 3Q22 | 31,135 | -245.6% |
| 2Q22 | 24,685 | -142.8% |
| 1Q22 | 18,901 | -127.2% |
| 4Q21 | 3,168 | -91.8% |
| 3Q21 | -21,385 | -13.0% |
| 2Q21 | -57,714 | -372.7% |
| 1Q21 | -69,484 | -486.2% |
| 4Q20 | 38,400 | +88.2% |
| 3Q20 | -24,579 | - |
| 2Q20 | 21,163 | - |
| 1Q20 | 17,991 | - |
| 4Q19 | 20,400 | - |