| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -525,008 | +3.7% |
| 1Q25 | -602,840 | +12.2% |
| 4Q24 | -404,223 | -27.0% |
| 3Q24 | -388,230 | +70.8% |
| 2Q24 | -506,259 | +129.1% |
| 1Q24 | -537,331 | +64.5% |
| 4Q23 | -554,075 | +1480.2% |
| 3Q23 | -227,289 | +330.7% |
| 2Q23 | -220,958 | +437.7% |
| 1Q23 | -326,598 | +821.5% |
| 4Q22 | -35,063 | +6.1% |
| 3Q22 | -52,776 | -66.2% |
| 2Q22 | -41,093 | -75.8% |
| 1Q22 | -35,441 | - |
| 4Q21 | -33,059 | - |
| 3Q21 | -155,917 | - |
| 2Q21 | -169,562 | - |