| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 160,348 | -11.5% |
| 1Q25 | 177,534 | -22.8% |
| 4Q24 | 85,201 | -41.7% |
| 3Q24 | 322,394 | -19.0% |
| 2Q24 | 181,089 | -43.8% |
| 1Q24 | 229,968 | -45.1% |
| 4Q23 | 146,141 | +1967.1% |
| 3Q23 | 398,062 | -35.3% |
| 2Q23 | 322,481 | -16.2% |
| 1Q23 | 419,118 | -303.3% |
| 4Q22 | 404,876 | -466.5% |
| 3Q22 | 614,799 | +289.3% |
| 2Q22 | 384,936 | +65.9% |
| 1Q22 | -206,162 | -143.0% |
| 4Q22 | 7,070 | -106.4% |
| 3Q21 | 47,875 | - |
| 2Q21 | -130,464 | - |
| 1Q21 | -63,710 | - |
| 4Q21 | -110,470 | - |
| 3Q21 | 157,911 | - |
| 2Q21 | 232,068 | - |
| 1Q21 | 479,722 | - |
| 4Q19 | 380,372 | -10.1% |
| 3Q19 | 615,589 | -8.7% |
| 2Q19 | 485,919 | -2.7% |
| 1Q19 | 465,129 | +6.4% |
| 4Q18 | 423,187 | -3.6% |
| 3Q18 | 674,122 | +15.9% |
| 2Q18 | 499,576 | +2.3% |
| 1Q18 | 437,285 | - |
| 4Q17 | 438,812 | +121.9% |
| 3Q17 | 581,704 | +99.7% |
| 2Q17 | 488,282 | +45.3% |
| 4Q16 | 281,018 | +14.5% |
| 3Q16 | 439,987 | -2.7% |
| 2Q16 | 375,598 | -0.7% |
| 1Q16 | 185,178 | -40.0% |
| 4Q16 | 197,763 | -19.4% |
| 3Q16 | 291,352 | -35.6% |
| 2Q16 | 336,126 | -11.1% |
| 1Q16 | 202,873 | -34.3% |
| 4Q15 | 245,362 | - |
| 3Q15 | 452,354 | - |
| 2Q15 | 378,080 | - |
| 1Q15 | 308,764 | - |
| 4Q13 | 299,454 | -252.6% |
| 3Q13 | 384,181 | -662.3% |
| 2Q13 | -126,132 | +144.3% |
| 1Q13 | -211,563 | +227.8% |
| 4Q12 | -196,236 | +1624.1% |
| 3Q12 | -68,321 | -237.1% |
| 2Q12 | -51,629 | +321.8% |
| 1Q12 | -64,535 | +401.4% |
| 4Q11 | 2,506 | - |
| 3Q11 | 154,366 | - |
| 2Q11 | 149,275 | - |
| 1Q11 | -12,871 | - |
| 4Q11 | -11,382 | - |
| 3Q11 | 49,830 | - |
| 2Q11 | -12,241 | - |