| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -32,767 | +37.4% |
| 1Q25 | -40,592 | +53.9% |
| 4Q24 | -21,087 | -44.4% |
| 3Q24 | -27,754 | -58.4% |
| 2Q24 | -23,852 | -68.2% |
| 1Q24 | -26,379 | -61.9% |
| 4Q23 | -37,909 | -29.3% |
| 3Q23 | -66,706 | +36.9% |
| 2Q23 | -74,951 | +40.8% |
| 1Q23 | -69,217 | +31.9% |
| 4Q22 | -53,629 | +31.5% |
| 3Q22 | -48,735 | +60.0% |
| 2Q22 | -53,225 | +19.5% |
| 1Q22 | -52,496 | +152.6% |
| 4Q21 | -40,769 | -332.4% |
| 3Q21 | -30,468 | -182.4% |
| 2Q21 | -44,545 | -201.7% |
| 1Q21 | -20,781 | -146.7% |
| 4Q20 | 17,542 | -72.0% |
| 3Q20 | 36,960 | -42.5% |
| 2Q20 | 43,796 | -37.1% |
| 1Q20 | 44,543 | -41.2% |
| 4Q19 | 62,641 | - |
| 3Q19 | 64,320 | - |
| 2Q19 | 69,591 | - |
| 1Q19 | 75,747 | - |