| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -201,600 | -61.9% |
| 4Q24 | -282,000 | -63.9% |
| 3Q24 | -288,300 | -61.4% |
| 2Q24 | -373,300 | -36.8% |
| 1Q24 | -529,000 | -22.2% |
| 4Q23 | -781,100 | +13.6% |
| 3Q23 | -746,500 | +43.7% |
| 2Q23 | -590,700 | +15.7% |
| 1Q23 | -680,200 | +48.1% |
| 4Q22 | -687,600 | +34.9% |
| 3Q22 | -519,600 | +19.8% |
| 2Q22 | -510,700 | +58.6% |
| 1Q22 | -459,400 | +100.5% |
| 4Q21 | -509,600 | +41.4% |
| 3Q21 | -433,900 | +64.5% |
| 2Q21 | -322,100 | +69.8% |
| 1Q21 | -229,100 | +183.2% |
| 4Q20 | -360,300 | +98.2% |
| 3Q20 | -263,700 | +31.3% |
| 2Q20 | -189,700 | +45.1% |
| 1Q20 | -80,900 | +15.6% |
| 4Q19 | -181,800 | +28.6% |
| 3Q19 | -200,900 | +98.7% |
| 2Q19 | -130,700 | +349.1% |
| 1Q19 | -70,000 | +3788.9% |
| 4Q18 | -141,400 | +263.5% |
| 3Q18 | -101,100 | +39.1% |
| 2Q18 | -29,100 | -5.8% |
| 1Q18 | -1,800 | -107.3% |
| 4Q17 | -38,900 | -267.7% |
| 3Q17 | -72,700 | -420.3% |
| 2Q17 | -30,900 | -217.9% |
| 1Q17 | 24,800 | -51.8% |
| 4Q16 | 23,200 | -150.8% |
| 3Q16 | 22,700 | -189.7% |
| 2Q16 | 26,200 | -229.1% |
| 1Q16 | 51,400 | +107.3% |
| 4Q15 | -45,700 | -186.2% |
| 3Q15 | -25,300 | -136.8% |
| 2Q15 | -20,300 | -115.3% |
| 1Q15 | 24,800 | -84.6% |
| 4Q14 | 53,000 | -60.4% |
| 3Q14 | 68,700 | -54.8% |
| 2Q14 | 132,600 | -32.6% |
| 1Q14 | 160,700 | -34.5% |
| 4Q13 | 133,800 | -34.6% |
| 3Q13 | 151,900 | -22.9% |
| 2Q13 | 196,600 | +20.0% |
| 1Q13 | 245,200 | +45.7% |
| 4Q12 | 204,500 | - |
| 3Q12 | 197,000 | -3.5% |
| 2Q12 | 163,900 | - |
| 1Q12 | 168,300 | -37.7% |
| 3Q11 | 204,100 | -25.0% |
| 1Q11 | 270,100 | - |
| 4Q10 | 247,900 | - |
| 3Q10 | 272,200 | - |
| 2Q10 | 289,300 | - |