| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 166,494 | +19.7% |
| 1Q25 | 151,162 | +26.8% |
| 4Q24 | 129,230 | -13.1% |
| 3Q24 | 154,663 | +16.2% |
| 2Q24 | 139,132 | +51.6% |
| 1Q24 | 119,206 | -12.2% |
| 4Q23 | 148,704 | - |
| 3Q23 | 133,131 | - |
| 2Q23 | 91,788 | - |
| 1Q23 | 135,801 | +1634.4% |
| 1Q22 | 7,830 | -128.3% |
| 3Q21 | -13,280 | -58.6% |
| 2Q21 | -25,996 | -30.6% |
| 1Q21 | -27,645 | - |
| 3Q20 | -32,057 | - |
| 2Q20 | -37,443 | - |