| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 286,236 | -3.1% |
| 1Q25 | 330,431 | +80.3% |
| 4Q24 | 293,405 | -33.3% |
| 3Q24 | 448,676 | +51.6% |
| 2Q24 | 295,264 | +23.0% |
| 1Q24 | 183,219 | -54.7% |
| 4Q23 | 439,567 | -647.3% |
| 3Q23 | 296,038 | - |
| 2Q23 | 240,144 | - |
| 1Q23 | 404,425 | - |
| 4Q22 | -80,312 | -91.3% |
| 4Q21 | -926,802 | +66.7% |
| 4Q20 | -556,089 | +66.6% |
| 4Q19 | -333,695 | +60.5% |
| 4Q18 | -207,954 | -38.1% |
| 4Q17 | -335,958 | +848.4% |
| 4Q16 | -35,422 | -110.3% |
| 4Q15 | 345,561 | -36.9% |
| 4Q14 | 547,866 | - |