| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 147,111 | -10.6% |
| 1Q25 | 161,767 | -3.6% |
| 4Q24 | 149,032 | -13.4% |
| 3Q24 | 160,481 | -6.6% |
| 2Q24 | 164,550 | - |
| 1Q24 | 167,869 | -13.1% |
| 4Q23 | 172,120 | +752.6% |
| 3Q23 | 171,805 | +568.9% |
| 1Q23 | 193,083 | +426.7% |
| 4Q22 | 20,188 | -1.9% |
| 3Q22 | 25,683 | -49.4% |
| 2Q22 | 35,238 | -41.2% |
| 1Q22 | 36,658 | -50.8% |
| 4Q21 | 20,585 | -68.8% |
| 3Q21 | 50,798 | +21.3% |
| 2Q21 | 59,903 | +15.7% |
| 1Q21 | 74,437 | +34.8% |
| 4Q20 | 65,914 | - |
| 3Q20 | 41,884 | -27.3% |
| 2Q20 | 51,786 | - |
| 1Q20 | 55,230 | - |
| 3Q19 | 57,626 | - |
| 3Q17 | 11,614 | -40.0% |
| 2Q17 | 14,005 | - |
| 1Q17 | 15,297 | - |
| 3Q16 | 19,358 | - |