| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -55,931 | +7.2% |
| 1Q25 | -38,020 | -13.8% |
| 4Q24 | -60,856 | -20.6% |
| 3Q24 | -68,470 | -24.6% |
| 2Q24 | -52,155 | -34.8% |
| 1Q24 | -44,092 | -47.5% |
| 4Q23 | -76,692 | +19.3% |
| 3Q23 | -90,861 | +45.2% |
| 2Q23 | -79,978 | +36.7% |
| 1Q23 | -83,920 | +62.8% |
| 4Q22 | -64,279 | +8.3% |
| 3Q22 | -62,583 | -1.3% |
| 2Q22 | -58,500 | -49.7% |
| 1Q22 | -51,549 | -71.1% |
| 4Q21 | -59,349 | -68.9% |
| 3Q21 | -63,392 | -65.4% |
| 2Q21 | -116,196 | -34.8% |
| 1Q21 | -178,653 | +1649.1% |
| 4Q20 | -190,783 | +760.7% |
| 3Q20 | -183,084 | +805.4% |
| 2Q20 | -178,344 | +213.1% |
| 1Q20 | -10,214 | -85.0% |
| 4Q19 | -22,167 | -75.0% |
| 3Q19 | -20,222 | +1114.5% |
| 2Q19 | -56,955 | -2543.4% |
| 1Q19 | -67,893 | -2173.1% |
| 4Q18 | -88,831 | +758.2% |
| 3Q18 | -1,665 | -89.4% |
| 2Q18 | 2,331 | -116.0% |
| 1Q18 | 3,275 | -126.6% |
| 4Q17 | -10,351 | -48.6% |
| 3Q17 | -15,697 | -3.8% |
| 2Q17 | -14,557 | -16.6% |
| 1Q17 | -12,311 | - |
| 4Q16 | -20,123 | - |
| 3Q16 | -16,320 | - |
| 2Q16 | -17,458 | - |