| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 125,500 | -235.1% |
| 1Q25 | 69,600 | -137.9% |
| 4Q24 | -82,900 | -64.9% |
| 3Q24 | -135,900 | -36.0% |
| 2Q24 | -92,900 | -54.4% |
| 1Q24 | -183,400 | +18.2% |
| 4Q23 | -236,100 | +72.0% |
| 3Q23 | -212,200 | +64.1% |
| 2Q23 | -203,700 | +26.5% |
| 1Q23 | -155,200 | -45.4% |
| 4Q22 | -137,300 | -68.4% |
| 3Q22 | -129,300 | -77.7% |
| 2Q22 | -161,000 | -66.1% |
| 1Q22 | -284,000 | -49.2% |
| 4Q21 | -434,700 | -24.6% |
| 3Q21 | -578,800 | +46.5% |
| 2Q21 | -475,500 | +65.3% |
| 1Q21 | -559,100 | +167.1% |
| 4Q20 | -576,400 | +115.6% |
| 3Q20 | -395,100 | +103.0% |
| 2Q20 | -287,600 | +31.2% |
| 1Q20 | -209,300 | -40.0% |
| 4Q19 | -267,400 | -36.9% |
| 3Q19 | -194,600 | -54.2% |
| 2Q19 | -219,200 | -46.6% |
| 1Q19 | -348,900 | -9.7% |
| 4Q18 | -423,600 | +3.4% |
| 3Q18 | -424,500 | +33.4% |
| 2Q18 | -410,300 | +12.2% |
| 1Q18 | -386,500 | +9.5% |
| 4Q17 | -409,600 | -5.0% |
| 3Q17 | -318,200 | -7.1% |
| 2Q17 | -365,800 | -5.0% |
| 1Q17 | -352,900 | -0.2% |
| 4Q16 | -431,000 | +8.8% |
| 3Q16 | -342,600 | -0.9% |
| 2Q16 | -385,200 | +41.2% |
| 1Q16 | -353,500 | +30.4% |
| 4Q15 | -396,200 | +24.6% |
| 3Q15 | -345,600 | +28.4% |
| 2Q15 | -272,800 | +10.8% |
| 1Q15 | -271,000 | +10.4% |
| 4Q14 | -318,100 | +8.2% |
| 3Q14 | -269,200 | +8.1% |
| 2Q14 | -246,200 | -3.3% |
| 1Q14 | -245,500 | +10.4% |
| 4Q13 | -294,100 | +34.2% |
| 3Q13 | -249,000 | - |
| 2Q13 | -254,600 | -1118.4% |
| 1Q13 | -222,300 | +363.1% |
| 4Q12 | -219,200 | +12077.8% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 25,000 | -90.6% |
| 1Q12 | -48,000 | -122.3% |
| 4Q11 | -1,800 | -101.3% |
| 3Q11 | -45,700 | -581.1% |
| 2Q11 | 267,300 | +916.3% |
| 1Q11 | 215,600 | - |
| 4Q10 | 142,100 | - |
| 3Q10 | 9,500 | - |
| 2Q10 | 26,300 | - |