| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 598,600 | -821.2% |
| 1Q25 | -439,300 | +2396.0% |
| 4Q24 | -349,600 | -457.8% |
| 3Q24 | -203,000 | -249.2% |
| 2Q24 | -83,000 | -153.1% |
| 1Q24 | -17,600 | -108.3% |
| 4Q23 | 97,700 | -64.1% |
| 3Q23 | 136,100 | -22.9% |
| 2Q23 | 156,300 | +714.1% |
| 1Q23 | 211,000 | -2321.1% |
| 4Q22 | 271,800 | +8960.0% |
| 3Q22 | 176,600 | -285.3% |
| 2Q22 | 19,200 | -2842.9% |
| 1Q22 | -9,500 | +33.8% |
| 4Q21 | 3,000 | -101.9% |
| 3Q21 | -95,300 | -18.5% |
| 2Q21 | -700 | -102.7% |
| 1Q21 | -7,100 | -107.9% |
| 4Q20 | -159,600 | +52.9% |
| 3Q20 | -117,000 | -610.9% |
| 2Q20 | 25,600 | -79.5% |
| 1Q20 | 89,700 | -36.8% |
| 4Q19 | -104,400 | -145.8% |
| 3Q19 | 22,900 | -91.3% |
| 2Q19 | 124,700 | -1.9% |
| 1Q19 | 141,900 | -297.9% |
| 4Q18 | 227,700 | +397.2% |
| 3Q18 | 263,700 | +57.9% |
| 2Q18 | 127,100 | -218.7% |
| 1Q18 | -71,700 | -24.7% |
| 4Q17 | 45,800 | -179.0% |
| 3Q17 | 167,000 | +859.8% |
| 2Q17 | -107,100 | -182.8% |
| 1Q17 | -95,200 | -54.2% |
| 4Q16 | -58,000 | -85.7% |
| 3Q16 | 17,400 | -105.8% |
| 2Q16 | 129,400 | -152.3% |
| 1Q16 | -207,800 | -9.4% |
| 4Q15 | -404,400 | +101.6% |
| 3Q15 | -298,400 | +162.4% |
| 2Q15 | -247,400 | +353.1% |
| 1Q15 | -229,400 | +415.5% |
| 4Q14 | -200,600 | +3547.3% |
| 3Q14 | -113,700 | -320.3% |
| 2Q14 | -54,600 | -160.2% |
| 1Q14 | -44,500 | -151.7% |
| 4Q13 | -5,500 | -108.0% |
| 3Q13 | 51,600 | -58.8% |
| 2Q13 | 90,700 | -47.5% |
| 1Q13 | 86,000 | -52.4% |
| 4Q12 | 69,000 | -62.3% |
| 3Q12 | 125,200 | -35.0% |
| 2Q12 | 172,800 | -24.2% |
| 1Q12 | 180,700 | -10.2% |
| 4Q11 | 183,200 | - |
| 3Q11 | 192,600 | - |
| 2Q11 | 227,900 | - |
| 1Q11 | 201,200 | - |