| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -159,673 | -22.6% |
| 4Q24 | -279,416 | +25.1% |
| 3Q24 | -216,031 | -9.0% |
| 2Q24 | -284,912 | +13.6% |
| 1Q24 | -206,336 | -24.0% |
| 4Q23 | -223,398 | +2.4% |
| 3Q23 | -237,461 | +4.7% |
| 2Q23 | -250,870 | +135.5% |
| 1Q23 | -271,606 | +112.4% |
| 4Q22 | -218,059 | +52.0% |
| 3Q22 | -226,701 | +40.2% |
| 2Q22 | -106,510 | -24.6% |
| 1Q22 | -127,864 | -22.5% |
| 4Q21 | -143,506 | -21.7% |
| 3Q21 | -161,747 | - |
| 2Q21 | -141,235 | - |
| 1Q21 | -164,898 | - |
| 4Q20 | -183,351 | - |