| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -199,622 | +4.3% |
| 1Q25 | -206,465 | +18.1% |
| 4Q24 | -204,232 | +16.7% |
| 3Q24 | -215,730 | +18.6% |
| 2Q24 | -191,392 | +2.4% |
| 1Q24 | -174,805 | -5.4% |
| 4Q23 | -175,045 | +16.5% |
| 3Q23 | -181,899 | +7.1% |
| 2Q23 | -186,838 | +7.8% |
| 1Q23 | -184,690 | -16.9% |
| 4Q22 | -150,221 | -17.2% |
| 3Q22 | -169,906 | - |
| 2Q22 | -173,263 | - |
| 1Q22 | -222,186 | - |
| 4Q21 | -181,474 | - |