| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q24 | -31,769 | -128.7% |
| 1Q24 | 53,583 | -44.4% |
| 4Q23 | 69,082 | -40.7% |
| 3Q23 | 118,334 | +13.3% |
| 2Q23 | 110,687 | +10.8% |
| 1Q23 | 96,425 | +2.5% |
| 4Q22 | 116,582 | +142.0% |
| 3Q22 | 104,400 | - |
| 2Q22 | 99,908 | - |
| 1Q22 | 94,076 | -5402.3% |
| 4Q21 | 48,172 | -4891.1% |
| 1Q21 | -1,775 | -973.2% |
| 4Q20 | -1,006 | +189.8% |
| 3Q20 | 435 | -223.0% |
| 2Q20 | 991 | -383.0% |
| 1Q20 | 203 | -131.8% |
| 4Q19 | -348 | -74.6% |
| 3Q19 | -355 | -72.2% |
| 2Q19 | -351 | -72.2% |
| 1Q19 | -639 | -19.4% |
| 4Q18 | -1,368 | +83.0% |
| 3Q18 | -1,272 | +57.7% |
| 2Q18 | -1,263 | +27.1% |
| 1Q18 | -793 | +2.5% |
| 4Q17 | -748 | -31.4% |
| 3Q17 | -807 | -25.3% |
| 2Q17 | -994 | +6.5% |
| 1Q17 | -774 | - |
| 4Q16 | -1,090 | - |
| 3Q16 | -1,080 | - |
| 2Q16 | -933 | - |