| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,119 | +127.3% |
| 4Q24 | -168,179 | +92.0% |
| 3Q24 | -74,446 | -43.6% |
| 2Q24 | -103,092 | +62.4% |
| 1Q24 | 5,331 | -103.3% |
| 4Q23 | -87,602 | -73.8% |
| 3Q23 | -132,018 | -5.8% |
| 2Q23 | -63,461 | -38.4% |
| 1Q23 | -163,556 | +133.6% |
| 4Q22 | -334,154 | +4.5% |
| 3Q22 | -140,202 | -57.1% |
| 2Q22 | -102,999 | -52.2% |
| 1Q22 | -70,008 | -65.7% |
| 4Q21 | -319,799 | - |
| 3Q21 | -326,751 | +750.2% |
| 2Q21 | -215,633 | +1147.3% |
| 1Q21 | -203,993 | +43.5% |
| 3Q20 | -38,433 | -396.5% |
| 2Q20 | -17,288 | -131.5% |
| 1Q20 | -142,161 | -218.9% |
| 3Q19 | 12,963 | -89.1% |
| 2Q19 | 54,826 | -15.2% |
| 1Q19 | 119,599 | +9.8% |
| 3Q18 | 118,698 | -186.3% |
| 2Q18 | 64,619 | -6.4% |
| 1Q18 | 108,903 | - |
| 3Q17 | -137,523 | - |
| 2Q17 | 69,072 | - |
| 2Q13 | -58,598 | +61.0% |
| 1Q13 | -33,747 | +66.0% |
| 3Q12 | -30,847 | +16.5% |
| 2Q12 | -36,400 | +52.6% |
| 1Q12 | -20,330 | - |
| 4Q11 | -32,736 | - |
| 3Q11 | -26,486 | - |
| 2Q11 | -23,856 | - |