| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 246,864 | +29.4% |
| 1Q25 | 749,050 | +14.0% |
| 4Q24 | 265,473 | +416.4% |
| 3Q24 | 538,121 | +52.9% |
| 2Q24 | 190,749 | +239.1% |
| 1Q24 | 656,953 | +34.1% |
| 4Q23 | 51,407 | -58.9% |
| 3Q23 | 351,906 | -26.5% |
| 2Q23 | 56,249 | -87.8% |
| 1Q23 | 489,894 | -26.6% |
| 4Q22 | 125,112 | -58.9% |
| 3Q22 | 478,733 | +68.8% |
| 2Q22 | 461,253 | +462.3% |
| 1Q22 | 667,845 | +149.3% |
| 4Q21 | 304,418 | -367.2% |
| 3Q21 | 283,653 | +3.5% |
| 2Q21 | 82,029 | +130.0% |
| 1Q21 | 267,888 | -2.1% |
| 4Q20 | -113,936 | +3.4% |
| 3Q20 | 274,035 | +18.7% |
| 2Q20 | 35,667 | -79.6% |
| 1Q20 | 273,705 | -19.3% |
| 4Q19 | -110,195 | +75.7% |
| 3Q19 | 230,916 | +4.9% |
| 2Q19 | 174,525 | +12.5% |
| 1Q19 | 338,985 | +24.9% |
| 4Q18 | -62,722 | -68.9% |
| 3Q18 | 220,175 | -31.4% |
| 2Q18 | 155,155 | -58.1% |
| 1Q18 | 271,363 | -20.8% |
| 4Q17 | -201,950 | -162.0% |
| 3Q17 | 320,906 | -10.5% |
| 2Q17 | 370,394 | -4.5% |
| 1Q17 | 342,498 | -16.5% |
| 4Q16 | 325,491 | -17.1% |
| 3Q16 | 358,555 | +60.0% |
| 2Q16 | 387,977 | +58.8% |
| 1Q16 | 410,280 | +50.6% |
| 4Q15 | 392,725 | +47.7% |
| 3Q15 | 224,113 | +91.3% |
| 2Q15 | 244,278 | +65.8% |
| 1Q15 | 272,502 | +93.8% |
| 4Q14 | 265,836 | +88.5% |
| 3Q14 | 117,183 | -25.4% |
| 2Q14 | 147,298 | -21.7% |
| 1Q14 | 140,595 | -30.6% |
| 4Q13 | 141,019 | -30.2% |
| 3Q13 | 157,021 | -28.4% |
| 2Q13 | 188,200 | -21.1% |
| 1Q13 | 202,551 | - |
| 4Q12 | 202,009 | - |
| 3Q12 | 219,418 | - |
| 2Q12 | 238,408 | - |
| 3Q10 | -25,833 | - |
| 2Q10 | -9,047 | - |