| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 16,726 | -48.4% |
| 1Q25 | 30,453 | +114.4% |
| 4Q24 | 41,732 | +102.2% |
| 3Q24 | 36,251 | -18.2% |
| 2Q24 | 32,402 | -56.7% |
| 1Q24 | 14,201 | -91.0% |
| 4Q23 | 20,637 | -111.0% |
| 3Q23 | 44,318 | -74.1% |
| 2Q23 | 74,872 | -66.1% |
| 1Q23 | 158,649 | -45.9% |
| 4Q22 | -187,993 | -146.5% |
| 3Q22 | 170,947 | -40.6% |
| 2Q22 | 220,810 | +32612.6% |
| 1Q22 | 293,484 | -275.5% |
| 4Q21 | 404,449 | - |
| 3Q21 | 287,991 | -165.4% |
| 2Q21 | 675 | -100.2% |
| 1Q21 | -167,265 | +7.7% |
| 3Q20 | -440,290 | +146.2% |
| 2Q20 | -424,066 | +117.5% |
| 1Q20 | -155,338 | - |
| 3Q19 | -178,841 | - |
| 2Q19 | -195,006 | - |