| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -71,715 | +447.4% |
| 1Q25 | -75,632 | +260.1% |
| 4Q24 | -88,644 | +218.3% |
| 3Q24 | -14,318 | -5.1% |
| 2Q24 | -13,100 | -37.0% |
| 1Q24 | -21,004 | -29.9% |
| 4Q23 | -27,849 | -24.9% |
| 3Q23 | -15,089 | -57.3% |
| 2Q23 | -20,782 | +26.3% |
| 1Q23 | -29,943 | -43.1% |
| 4Q22 | -37,095 | -40.8% |
| 3Q22 | -35,345 | -47.4% |
| 2Q22 | -16,450 | -75.9% |
| 1Q22 | -52,593 | - |
| 4Q21 | -62,645 | - |
| 3Q21 | -67,205 | - |
| 2Q21 | -68,303 | - |