| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -258,690 | +138.7% |
| 1Q25 | -136,916 | +1155.8% |
| 4Q24 | -481,604 | +199.2% |
| 3Q24 | -347,222 | +284.3% |
| 2Q24 | -108,356 | -224.2% |
| 1Q24 | -10,903 | -106.8% |
| 4Q23 | -160,938 | -180.9% |
| 3Q23 | -90,358 | -129.2% |
| 2Q23 | 87,272 | -74.1% |
| 1Q23 | 160,669 | -45.9% |
| 4Q22 | 199,031 | -39.6% |
| 3Q22 | 309,567 | +51.0% |
| 2Q22 | 336,511 | +214.9% |
| 1Q22 | 296,871 | +148.1% |
| 4Q21 | 329,254 | +82.1% |
| 3Q21 | 205,009 | +35.1% |
| 2Q21 | 106,848 | -40.1% |
| 1Q21 | 119,636 | -40.4% |
| 4Q20 | 180,837 | +3.1% |
| 3Q20 | 151,743 | -24.7% |
| 2Q20 | 178,274 | -31.0% |
| 1Q20 | 200,699 | +317.2% |
| 4Q19 | 175,347 | +460.2% |
| 3Q19 | 201,651 | +159.5% |
| 2Q19 | 258,260 | +733.7% |
| 1Q19 | 48,108 | +18.0% |
| 4Q18 | 31,298 | +30.4% |
| 3Q18 | 77,703 | +49.2% |
| 2Q18 | 30,976 | -55.8% |
| 1Q18 | 40,774 | -237.6% |
| 4Q17 | 23,997 | -181.3% |
| 3Q17 | 52,073 | +2221.6% |
| 2Q17 | 70,116 | +8419.6% |
| 1Q17 | -29,639 | -379.9% |
| 4Q16 | -29,519 | -35.1% |
| 3Q16 | 2,243 | -106.6% |
| 2Q16 | 823 | -103.8% |
| 1Q16 | 10,590 | -659.7% |
| 4Q15 | -45,464 | -711.4% |
| 3Q15 | -34,072 | +1710.4% |
| 2Q15 | -21,714 | -1068.9% |
| 1Q15 | -1,892 | -94.4% |
| 4Q14 | 7,436 | - |
| 3Q14 | -1,882 | -95.3% |
| 2Q14 | 2,241 | -110.5% |
| 1Q14 | -33,650 | +44.2% |
| 3Q13 | -40,305 | - |
| 2Q13 | -21,246 | - |
| 1Q13 | -23,335 | - |
| 4Q12 | -38,657 | - |