| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 698,200 | +141.2% |
| 1Q25 | 674,800 | +173.9% |
| 4Q24 | 225,200 | +185.1% |
| 3Q24 | 346,900 | +13.3% |
| 2Q24 | 289,500 | -31.1% |
| 1Q24 | 246,400 | -49.7% |
| 4Q23 | 79,000 | -82.1% |
| 3Q23 | 306,200 | -45.3% |
| 2Q23 | 420,100 | -10.9% |
| 1Q23 | 490,000 | -9.7% |
| 4Q22 | 441,200 | -19.9% |
| 3Q22 | 559,300 | -4.9% |
| 2Q22 | 471,600 | -3.2% |
| 1Q22 | 542,400 | +30.2% |
| 4Q21 | 550,900 | +123.2% |
| 3Q21 | 588,100 | +106.4% |
| 2Q21 | 487,400 | +141.4% |
| 1Q21 | 416,700 | +369.3% |
| 4Q20 | 246,800 | +217.6% |
| 3Q20 | 285,000 | +20.9% |
| 2Q20 | 201,900 | +200.9% |
| 1Q20 | 88,800 | -254.7% |
| 4Q19 | 77,700 | - |
| 3Q19 | 235,700 | -191.6% |
| 2Q19 | 67,100 | -120.5% |
| 1Q19 | -57,400 | -73.1% |
| 2Q18 | -257,241 | -4.0% |
| 1Q18 | -326,576 | +44.7% |
| 4Q17 | -213,354 | +37.3% |
| 3Q17 | -279,854 | +2760.9% |
| 2Q17 | -268,022 | -4062.5% |
| 1Q17 | -225,649 | -198.1% |
| 4Q16 | -155,440 | -153.0% |
| 3Q16 | -9,782 | -102.9% |
| 2Q16 | 6,764 | -98.0% |
| 1Q16 | 230,113 | -25.3% |
| 4Q15 | 293,340 | +11.7% |
| 3Q15 | 342,655 | +32.5% |
| 2Q15 | 336,079 | +55.5% |
| 1Q15 | 308,151 | +56.1% |
| 4Q14 | 262,617 | +59.1% |
| 3Q14 | 258,689 | -7.7% |
| 2Q14 | 216,160 | -17.7% |
| 1Q14 | 197,433 | -18.4% |
| 4Q13 | 165,100 | -41.8% |
| 3Q13 | 280,402 | +5.3% |
| 2Q13 | 262,509 | +67.8% |
| 1Q13 | 241,967 | +9.5% |
| 4Q12 | 283,702 | +39.5% |
| 3Q12 | 266,372 | +36.9% |
| 2Q12 | 156,469 | -38.7% |
| 1Q12 | 221,064 | - |
| 4Q11 | 203,304 | - |
| 3Q11 | 194,576 | - |
| 2Q11 | 255,110 | - |