| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -287,795 | -416.2% |
| 1Q25 | -6,204 | -107.9% |
| 4Q24 | 86,081 | -31.0% |
| 3Q24 | 100,778 | -16.5% |
| 2Q24 | 91,014 | -24.3% |
| 1Q24 | 78,887 | -37.4% |
| 4Q23 | 124,827 | -31.3% |
| 3Q23 | 120,686 | -29.3% |
| 2Q23 | 120,254 | -26.4% |
| 1Q23 | 126,009 | -5.9% |
| 4Q22 | 181,745 | +636.5% |
| 3Q22 | 170,644 | - |
| 2Q22 | 163,433 | - |
| 1Q22 | 133,949 | - |
| 4Q21 | 24,676 | - |