| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -293,671 | +292.5% |
| 1Q25 | -266,053 | +663.9% |
| 4Q24 | -420,011 | +193.1% |
| 3Q24 | -290,279 | +791.2% |
| 2Q24 | -74,817 | +112.5% |
| 1Q24 | -34,830 | -667.8% |
| 4Q23 | -143,315 | -1045.5% |
| 3Q23 | -32,573 | -135.0% |
| 2Q23 | -35,206 | -123.6% |
| 1Q23 | 6,134 | -97.7% |
| 4Q22 | 15,158 | -95.9% |
| 3Q22 | 92,997 | -75.9% |
| 2Q22 | 149,297 | -63.5% |
| 1Q22 | 265,894 | -42.1% |
| 4Q21 | 369,846 | -28.3% |
| 3Q21 | 385,391 | -31.8% |
| 2Q21 | 409,123 | -27.2% |
| 1Q21 | 458,967 | -12.8% |
| 4Q20 | 516,008 | -10.0% |
| 3Q20 | 564,736 | +4.0% |
| 2Q20 | 562,333 | +7.7% |
| 1Q20 | 526,100 | -2.3% |
| 4Q19 | 573,509 | +29.3% |
| 3Q19 | 543,086 | -1.3% |
| 2Q19 | 522,246 | -3.6% |
| 1Q19 | 538,413 | -17.4% |
| 4Q18 | 443,601 | -36.9% |
| 3Q18 | 550,463 | +92.5% |
| 2Q18 | 541,980 | - |
| 1Q18 | 651,804 | - |
| 4Q17 | 702,671 | - |
| 3Q17 | 285,905 | - |