| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -11,305 | -166.2% |
| 1Q25 | 76,096 | -3073.7% |
| 4Q24 | 39,114 | -384.4% |
| 3Q24 | 20,109 | +356.7% |
| 2Q24 | 17,082 | -140.4% |
| 1Q24 | -2,559 | -96.9% |
| 4Q23 | -13,755 | -88.8% |
| 3Q23 | 4,403 | -102.7% |
| 2Q23 | -42,299 | -77.9% |
| 1Q23 | -83,750 | -71.9% |
| 4Q22 | -123,068 | - |
| 3Q22 | -161,758 | - |
| 2Q22 | -191,244 | - |
| 1Q22 | -298,388 | - |
| 4Q20 | -63,442 | -27.0% |
| 3Q20 | -54,700 | -22.0% |
| 2Q20 | -43,361 | -39.7% |
| 1Q20 | -66,597 | +13.3% |
| 4Q19 | -86,896 | +1.1% |
| 3Q19 | -70,101 | - |
| 2Q19 | -71,913 | - |
| 1Q19 | -58,794 | - |
| 4Q18 | -85,919 | - |