| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -31,439 | -110.8% |
| 1Q25 | -17,475 | -104.5% |
| 4Q24 | -49,015 | -129.1% |
| 3Q24 | 138,856 | -40.7% |
| 2Q24 | 290,732 | +25.8% |
| 1Q24 | 391,230 | +291.7% |
| 4Q23 | 168,571 | -7.2% |
| 3Q23 | 234,211 | +70.1% |
| 2Q23 | 231,186 | -908.3% |
| 1Q23 | 99,882 | -454.0% |
| 4Q22 | 181,591 | -2336.3% |
| 3Q22 | 137,689 | -829.4% |
| 2Q22 | -28,600 | +103.4% |
| 1Q22 | -28,212 | -36.7% |
| 4Q21 | -8,120 | -72.5% |
| 3Q21 | -18,877 | +101.1% |
| 2Q21 | -14,064 | -38.1% |
| 1Q21 | -44,577 | +328.0% |
| 4Q20 | -29,475 | - |
| 3Q20 | -9,386 | -39.2% |
| 2Q20 | -22,703 | +17.5% |
| 1Q20 | -10,414 | +83.7% |
| 3Q19 | -15,426 | -110.0% |
| 2Q19 | -19,326 | -110.5% |
| 1Q19 | -5,670 | -103.3% |
| 3Q18 | 153,624 | -11.1% |
| 2Q18 | 184,248 | +9.8% |
| 1Q18 | 172,854 | +2.2% |
| 3Q17 | 172,738 | +56.3% |
| 2Q17 | 167,871 | +60.8% |
| 1Q17 | 169,188 | +93.0% |
| 3Q16 | 110,485 | +48.6% |
| 2Q16 | 104,376 | +25.0% |
| 1Q16 | 87,649 | +5.4% |
| 3Q15 | 74,375 | -24.6% |
| 2Q15 | 83,493 | -6.0% |
| 1Q15 | 83,141 | -17.2% |
| 4Q14 | 78,530 | -20.7% |
| 3Q14 | 98,586 | -33.1% |
| 2Q14 | 88,831 | -51.4% |
| 1Q14 | 100,470 | -46.4% |
| 4Q13 | 99,025 | +70.2% |
| 3Q13 | 147,355 | -29.6% |
| 2Q13 | 182,646 | -4.5% |
| 1Q13 | 187,450 | +9.5% |
| 4Q12 | 58,184 | -68.0% |
| 3Q12 | 209,164 | -31.5% |
| 2Q12 | 191,189 | -10.9% |
| 1Q12 | 171,220 | - |
| 4Q11 | 181,688 | - |
| 3Q11 | 305,286 | - |
| 2Q11 | 214,681 | - |