| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -619,049 | +19.8% |
| 1Q25 | -680,386 | +3063.6% |
| 4Q24 | -415,631 | -205.9% |
| 3Q24 | -652,747 | -608.9% |
| 2Q24 | -516,899 | -527.2% |
| 1Q24 | -21,507 | -79.9% |
| 4Q23 | 392,303 | +2182.3% |
| 3Q23 | 128,254 | -398.0% |
| 2Q23 | 120,983 | -133.0% |
| 1Q23 | -106,901 | -78.5% |
| 4Q22 | 17,189 | -104.4% |
| 3Q22 | -43,039 | - |
| 2Q22 | -366,658 | - |
| 1Q22 | -498,344 | - |
| 4Q21 | -393,776 | - |