| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -327,465 | -6.0% |
| 1Q25 | -329,979 | -1.1% |
| 4Q24 | -415,216 | +3.5% |
| 3Q24 | -466,432 | -5.2% |
| 2Q24 | -348,380 | -31.1% |
| 1Q24 | -333,725 | -31.3% |
| 4Q23 | -401,296 | +24.4% |
| 3Q23 | -492,272 | +281.6% |
| 2Q23 | -505,995 | -1417.2% |
| 1Q23 | -486,006 | -320.2% |
| 4Q22 | -322,478 | -1632.5% |
| 3Q22 | -129,015 | -64.9% |
| 2Q22 | 38,414 | -112.9% |
| 1Q22 | 220,698 | -145.3% |
| 4Q21 | 21,043 | -106.0% |
| 3Q21 | -367,840 | +21.9% |
| 2Q21 | -298,121 | +18.4% |
| 1Q21 | -486,781 | +145.8% |
| 4Q20 | -348,514 | +82.9% |
| 3Q20 | -301,670 | +204.8% |
| 2Q20 | -251,809 | +144.4% |
| 1Q20 | -198,061 | +1942.7% |
| 4Q19 | -190,566 | -5474.1% |
| 3Q19 | -98,984 | +2295.5% |
| 2Q19 | -103,026 | +1489.2% |
| 1Q19 | -9,696 | +283.5% |
| 4Q18 | 3,546 | - |
| 3Q18 | -4,132 | -122.1% |
| 2Q18 | -6,483 | -139.6% |
| 1Q18 | -2,528 | -114.9% |
| 3Q17 | 18,732 | -17606.5% |
| 2Q17 | 16,383 | - |
| 1Q17 | 16,926 | - |
| 3Q16 | -107 | - |