| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -139,600 | -400.9% |
| 4Q24 | -189,900 | +266.6% |
| 3Q24 | -92,100 | -65.2% |
| 2Q24 | -20,700 | -89.3% |
| 1Q24 | 46,400 | -128.3% |
| 4Q23 | -51,800 | -68.3% |
| 3Q23 | -264,500 | +612.9% |
| 2Q23 | -193,900 | +597.5% |
| 1Q23 | -164,000 | +561.3% |
| 4Q22 | -163,200 | +63.0% |
| 3Q22 | -37,100 | -57.4% |
| 2Q22 | -27,800 | -42.8% |
| 1Q22 | -24,800 | -7.5% |
| 4Q21 | -100,100 | +383.6% |
| 3Q21 | -87,000 | -246.0% |
| 2Q21 | -48,600 | -142.7% |
| 1Q21 | -26,800 | -120.0% |
| 4Q20 | -20,700 | -123.1% |
| 3Q20 | 59,600 | -64.9% |
| 2Q20 | 113,800 | -35.7% |
| 1Q20 | 134,000 | -33.3% |
| 4Q19 | 89,500 | -40.1% |
| 3Q19 | 169,800 | -23.5% |
| 2Q19 | 177,000 | -33.6% |
| 1Q19 | 200,900 | -23.3% |
| 4Q18 | 149,300 | -31.2% |
| 3Q18 | 222,000 | -19.7% |
| 2Q18 | 266,600 | -19.4% |
| 1Q18 | 261,900 | -22.2% |
| 4Q17 | 216,900 | -30.5% |
| 3Q17 | 276,500 | - |
| 2Q17 | 330,800 | - |
| 1Q17 | 336,600 | - |
| 4Q16 | 312,000 | - |
| 3Q13 | 81,100 | -53.7% |
| 2Q13 | 126,500 | -41.8% |
| 1Q13 | 132,800 | -19.4% |
| 4Q12 | 112,800 | -24.2% |
| 3Q12 | 175,300 | -15.7% |
| 2Q12 | 217,300 | +3.9% |
| 1Q12 | 164,800 | +214.5% |
| 4Q11 | 148,800 | +200.6% |
| 3Q11 | 207,900 | +140.1% |
| 2Q11 | 209,200 | +68.6% |
| 1Q11 | 52,400 | - |
| 4Q10 | 49,500 | - |
| 3Q10 | 86,600 | - |
| 2Q10 | 124,100 | - |