| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -36,135 | -92.4% |
| 1Q25 | -115,392 | -74.1% |
| 4Q24 | -267,093 | -47.0% |
| 3Q24 | -315,654 | -61.9% |
| 2Q24 | -476,353 | -25.1% |
| 1Q24 | -444,745 | -20.0% |
| 4Q23 | -504,294 | -9.0% |
| 3Q23 | -827,905 | +95.8% |
| 2Q23 | -636,021 | +8.2% |
| 1Q23 | -556,107 | +16.4% |
| 4Q22 | -553,952 | +82.1% |
| 3Q22 | -422,889 | +23.5% |
| 2Q22 | -587,942 | +180.6% |
| 1Q22 | -477,885 | +3581.4% |
| 4Q21 | -304,279 | -892.2% |
| 3Q21 | -342,467 | +467.4% |
| 2Q21 | -209,557 | -366.1% |
| 1Q21 | -12,981 | -105.8% |
| 4Q20 | 38,410 | -75.3% |
| 3Q20 | -60,352 | -145.1% |
| 2Q20 | 78,742 | -66.9% |
| 1Q20 | 224,923 | -25.9% |
| 4Q19 | 155,307 | -37.3% |
| 3Q19 | 133,822 | -48.1% |
| 2Q19 | 237,579 | +3.8% |
| 1Q19 | 303,503 | -0.1% |
| 4Q18 | 247,757 | -5.1% |
| 3Q18 | 257,807 | -3.0% |
| 2Q18 | 228,859 | -31.4% |
| 1Q18 | 303,907 | -22.9% |
| 4Q17 | 261,172 | -21.7% |
| 3Q17 | 265,848 | -41.0% |
| 2Q17 | 333,487 | -9.5% |
| 1Q17 | 394,332 | +0.3% |
| 4Q16 | 333,651 | +108.4% |
| 3Q16 | 450,390 | +225.3% |
| 2Q16 | 368,497 | +135.6% |
| 1Q16 | 393,169 | +135.6% |
| 4Q15 | 160,093 | +22.5% |
| 3Q15 | 138,475 | +5.3% |
| 2Q15 | 156,385 | -8.9% |
| 1Q15 | 166,848 | -22.6% |
| 4Q14 | 130,717 | -28.7% |
| 3Q14 | 131,492 | -22.5% |
| 2Q14 | 171,597 | +890.0% |
| 1Q14 | 215,580 | +1210.3% |
| 4Q13 | 183,364 | - |
| 3Q13 | 169,675 | - |
| 2Q13 | 17,333 | - |
| 1Q13 | 16,453 | - |