| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 355,059 | -1.8% |
| 1Q25 | 316,940 | +46.8% |
| 4Q24 | 153,418 | -23.7% |
| 2Q24 | 266,124 | +225.1% |
| 2Q24 | 361,700 | +63.9% |
| 1Q24 | 215,937 | +341.1% |
| 4Q23 | 201,187 | -547.2% |
| 3Q23 | 81,858 | -1331.5% |
| 2Q23 | 220,731 | +223.6% |
| 1Q23 | 48,951 | -163.9% |
| 4Q22 | -44,984 | -19.3% |
| 3Q22 | -6,647 | -94.7% |
| 2Q22 | 68,208 | -224.6% |
| 1Q22 | -76,580 | -32.9% |
| 4Q21 | -55,729 | -43.6% |
| 3Q21 | -125,651 | -615.8% |
| 2Q21 | -54,762 | -144.3% |
| 1Q21 | -114,093 | -197.8% |
| 4Q20 | -98,848 | -202.7% |
| 3Q20 | 24,361 | -88.6% |
| 2Q20 | 123,589 | -53.3% |
| 1Q20 | 116,679 | -33.1% |
| 4Q19 | 96,244 | -7.3% |
| 3Q19 | 212,773 | +7.5% |
| 2Q19 | 264,510 | -8.0% |
| 1Q19 | 174,483 | +486.9% |
| 4Q18 | 103,776 | -234.8% |
| 3Q18 | 197,864 | +2578.2% |
| 2Q18 | 287,431 | +1694.1% |
| 1Q18 | 29,728 | +414.6% |
| 4Q17 | -76,985 | +676.4% |
| 3Q17 | 7,388 | -85.3% |
| 2Q17 | 16,021 | -73.5% |
| 1Q17 | 5,777 | -65.2% |
| 4Q16 | -9,916 | -47.1% |
| 3Q16 | 50,422 | +66.8% |
| 2Q16 | 60,525 | -5.3% |
| 1Q16 | 16,595 | +52.6% |
| 4Q15 | -18,756 | +65.4% |
| 3Q15 | 30,224 | -59.7% |
| 2Q15 | 63,881 | -33.3% |
| 1Q15 | 10,872 | -53.2% |
| 4Q14 | -11,339 | +26.8% |
| 3Q14 | 75,024 | +115.5% |
| 2Q14 | 95,792 | +8903.0% |
| 1Q14 | 23,225 | -185.7% |
| 4Q13 | -8,941 | -91.0% |
| 3Q13 | 34,813 | -127.6% |
| 2Q13 | 1,064 | -101.5% |
| 1Q13 | -27,113 | -65.7% |
| 4Q12 | -99,577 | -9.3% |
| 3Q12 | -125,987 | +135.0% |
| 2Q12 | -71,941 | +39.8% |
| 1Q12 | -79,067 | -19.9% |
| 4Q11 | -109,795 | -19.3% |
| 3Q11 | -53,618 | -52.8% |
| 2Q11 | -51,454 | -9.1% |
| 1Q11 | -98,649 | - |
| 4Q10 | -136,096 | - |
| 3Q10 | -113,502 | - |
| 2Q10 | -56,608 | - |