| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 378,833 | +1556.8% |
| 4Q24 | 314,733 | -303.7% |
| 3Q24 | 177,028 | -163.7% |
| 2Q24 | 147,891 | -132.9% |
| 1Q24 | 22,866 | -108.1% |
| 4Q23 | -154,531 | +40.6% |
| 3Q23 | -277,862 | +0.4% |
| 2Q23 | -449,752 | +48.8% |
| 1Q23 | -280,779 | -15.6% |
| 4Q22 | -109,888 | -65.5% |
| 3Q22 | -276,872 | -26.5% |
| 2Q22 | -302,291 | +10.8% |
| 1Q22 | -332,764 | +74.6% |
| 4Q21 | -318,442 | +41.5% |
| 3Q21 | -376,912 | +29.9% |
| 2Q21 | -272,728 | +68.9% |
| 1Q21 | -190,634 | +48.2% |
| 4Q20 | -224,988 | +15.4% |
| 3Q20 | -290,132 | +23.3% |
| 2Q20 | -161,436 | - |
| 1Q20 | -128,607 | -49.9% |
| 4Q19 | -194,986 | +1.8% |
| 3Q19 | -235,221 | -30.7% |
| 1Q19 | -256,596 | -40.8% |
| 4Q18 | -191,523 | -49.3% |
| 3Q18 | -339,519 | +55.4% |
| 2Q18 | -327,458 | +55.4% |
| 1Q18 | -433,206 | +258.8% |
| 4Q17 | -377,562 | +229.0% |
| 3Q17 | -218,447 | +45.5% |
| 2Q17 | -210,703 | +50.5% |
| 1Q17 | -120,734 | -8.0% |
| 4Q16 | -114,758 | +196.0% |
| 3Q16 | -150,120 | -462.1% |
| 2Q16 | -140,023 | +151.3% |
| 1Q16 | -131,172 | +184.6% |
| 4Q15 | -38,769 | -73.8% |
| 3Q15 | 41,461 | -130.8% |
| 2Q15 | -55,726 | -79.6% |
| 1Q15 | -46,097 | -84.6% |
| 4Q14 | -148,117 | -46.2% |
| 3Q14 | -134,422 | -52.8% |
| 2Q14 | -272,787 | +75.1% |
| 1Q14 | -299,509 | +25.7% |
| 4Q13 | -275,437 | -9.6% |
| 3Q13 | -285,077 | +14.8% |
| 2Q13 | -155,807 | -36.8% |
| 1Q13 | -238,271 | -39.9% |
| 4Q12 | -304,664 | - |
| 3Q12 | -248,222 | -11.9% |
| 2Q12 | -246,599 | -8.7% |
| 1Q12 | -396,295 | +67.5% |
| 3Q11 | -281,621 | - |
| 2Q11 | -270,170 | -23.4% |
| 1Q11 | -236,554 | - |
| 4Q10 | -465,656 | - |
| 2Q10 | -352,604 | - |