| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 851,697 | +31.3% |
| 1Q25 | 886,244 | +12.9% |
| 4Q24 | 700,744 | +15.5% |
| 3Q24 | 609,769 | +21.5% |
| 2Q24 | 648,556 | +11.5% |
| 1Q24 | 785,230 | +8.0% |
| 4Q23 | 606,735 | +29.5% |
| 3Q23 | 501,922 | +68.3% |
| 2Q23 | 581,761 | +194.8% |
| 1Q23 | 727,289 | +270.4% |
| 4Q22 | 468,605 | +1312.4% |
| 3Q22 | 298,271 | -15256.0% |
| 2Q22 | 197,334 | +183.5% |
| 1Q22 | 196,378 | -8.2% |
| 4Q21 | 33,177 | -81.5% |
| 3Q21 | -1,968 | -100.9% |
| 2Q21 | 69,595 | -69.6% |
| 1Q21 | 213,977 | -25.8% |
| 4Q20 | 179,667 | -42.8% |
| 3Q20 | 222,805 | -26.3% |
| 2Q20 | 228,898 | -29.0% |
| 1Q20 | 288,250 | -3215.5% |
| 4Q19 | 314,017 | -10.7% |
| 3Q19 | 302,332 | -1451.7% |
| 2Q19 | 322,253 | -2245.2% |
| 1Q19 | -9,252 | -50.5% |
| 4Q18 | 351,564 | -1773.9% |
| 3Q18 | -22,367 | -54.8% |
| 2Q18 | -15,022 | -73.7% |
| 1Q18 | -18,682 | - |
| 4Q17 | -21,003 | -63.4% |
| 3Q17 | -49,441 | - |
| 2Q17 | -57,147 | - |
| 4Q16 | -57,308 | - |