| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 437,000 | -436.2% |
| 1Q25 | 360,000 | -495.6% |
| 4Q24 | 350,000 | -238.3% |
| 3Q24 | 37,000 | -75.7% |
| 2Q24 | -130,000 | -17.2% |
| 1Q24 | -91,000 | -133.3% |
| 4Q23 | -253,000 | -138.4% |
| 3Q23 | 152,000 | -33.0% |
| 2Q23 | -157,000 | -128.6% |
| 1Q23 | 273,000 | -65.8% |
| 4Q22 | 658,000 | +520.8% |
| 3Q22 | 227,000 | -69.2% |
| 2Q22 | 548,000 | +62.6% |
| 1Q22 | 799,000 | +348.9% |
| 4Q21 | 106,000 | +41.3% |
| 3Q21 | 737,000 | -1897.6% |
| 2Q21 | 337,000 | -568.1% |
| 1Q21 | 178,000 | +165.7% |
| 4Q20 | 75,000 | -134.7% |
| 3Q20 | -41,000 | -70.1% |
| 2Q20 | -72,000 | -40.0% |
| 1Q20 | 67,000 | -82.5% |
| 4Q19 | -216,000 | - |
| 3Q19 | -137,000 | - |
| 2Q19 | -120,000 | - |
| 1Q19 | 382,000 | - |