| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 105,775 | -14.2% |
| 1Q25 | 143,818 | +7.7% |
| 4Q24 | 147,521 | +12.5% |
| 3Q24 | 134,082 | +18.5% |
| 2Q24 | 123,228 | +14.4% |
| 1Q24 | 133,544 | -6.6% |
| 4Q23 | 131,144 | +33.1% |
| 3Q23 | 113,163 | +38.7% |
| 2Q23 | 107,708 | +122.1% |
| 1Q23 | 142,967 | +104.6% |
| 4Q22 | 98,534 | +17432.7% |
| 3Q22 | 81,565 | -321.5% |
| 2Q22 | 48,491 | -156.1% |
| 1Q22 | 69,878 | -259.1% |
| 4Q21 | 562 | -100.9% |
| 3Q21 | -36,831 | -45.2% |
| 2Q21 | -86,501 | -284.7% |
| 1Q21 | -43,926 | -144.7% |
| 4Q20 | -61,324 | -180.5% |
| 3Q20 | -67,244 | -169.5% |
| 2Q20 | 46,826 | -39.8% |
| 1Q20 | 98,283 | -20.0% |
| 4Q19 | 76,152 | -41.8% |
| 3Q19 | 96,742 | -27.6% |
| 2Q19 | 77,848 | -45.1% |
| 1Q19 | 122,880 | -32.2% |
| 4Q18 | 130,868 | +8.7% |
| 3Q18 | 133,662 | -8.9% |
| 2Q18 | 141,713 | -3.4% |
| 1Q18 | 181,177 | -15.8% |
| 4Q17 | 120,414 | -44.7% |
| 3Q17 | 146,685 | -19.4% |
| 2Q17 | 146,625 | -43.5% |
| 1Q17 | 215,229 | -35.6% |
| 4Q16 | 217,874 | +2.2% |
| 3Q16 | 182,041 | +12.0% |
| 2Q16 | 259,646 | -6.7% |
| 1Q16 | 334,350 | -10.1% |
| 4Q15 | 213,197 | -42.7% |
| 3Q15 | 162,592 | -57.0% |
| 2Q15 | 278,258 | +30.6% |
| 1Q15 | 371,833 | +74.1% |
| 4Q14 | 371,836 | +77.0% |
| 3Q14 | 378,343 | +103.5% |
| 2Q14 | 213,070 | +62.8% |
| 1Q14 | 213,540 | +13.1% |
| 4Q13 | 210,058 | +22.5% |
| 3Q13 | 185,944 | +19.1% |
| 2Q13 | 130,845 | +56.8% |
| 1Q13 | 188,872 | +971.2% |
| 4Q12 | 171,444 | -2750.2% |
| 3Q12 | 156,092 | -15835.1% |
| 2Q12 | 83,434 | -309.7% |
| 1Q12 | 17,632 | -1352.3% |
| 4Q11 | -6,469 | - |
| 3Q11 | -992 | - |
| 2Q11 | -39,785 | - |
| 1Q11 | -1,408 | - |