| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -325,783 | +19.5% |
| 1Q25 | -342,554 | +24.7% |
| 4Q24 | -315,039 | -1.9% |
| 3Q24 | -317,881 | +4.6% |
| 2Q24 | -272,553 | -17.3% |
| 1Q24 | -274,714 | -16.9% |
| 4Q23 | -321,212 | -6.1% |
| 3Q23 | -303,793 | -19.3% |
| 2Q23 | -329,509 | +10.1% |
| 1Q23 | -330,741 | +9.7% |
| 4Q22 | -342,098 | -3.0% |
| 3Q22 | -376,646 | +39.8% |
| 2Q22 | -299,365 | +6.3% |
| 1Q22 | -301,434 | +13.2% |
| 4Q21 | -352,760 | +39.8% |
| 3Q21 | -269,503 | -53.2% |
| 2Q21 | -281,690 | -43.0% |
| 1Q21 | -266,266 | +12.0% |
| 4Q20 | -252,347 | +9.7% |
| 3Q20 | -575,679 | +195.6% |
| 2Q20 | -493,806 | +133.0% |
| 1Q20 | -237,699 | -15.0% |
| 4Q19 | -230,110 | +4.2% |
| 3Q19 | -194,745 | +48.4% |
| 2Q19 | -211,968 | +56.0% |
| 1Q19 | -279,515 | +68.6% |
| 4Q18 | -220,939 | +17.7% |
| 3Q18 | -131,269 | -32.6% |
| 2Q18 | -135,911 | -48.7% |
| 1Q18 | -165,830 | -41.1% |
| 4Q17 | -187,742 | -28.7% |
| 3Q17 | -194,896 | -20.4% |
| 2Q17 | -265,130 | +17.1% |
| 1Q17 | -281,705 | +4.4% |
| 4Q16 | -263,288 | -3.5% |
| 3Q16 | -244,992 | - |
| 2Q16 | -226,509 | - |
| 1Q16 | -269,767 | - |
| 4Q15 | -272,838 | - |