| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -296,529 | +4.8% |
| 1Q25 | -258,703 | -59.3% |
| 4Q24 | -201,834 | -66.0% |
| 3Q24 | -262,389 | -57.0% |
| 2Q24 | -282,937 | -48.7% |
| 1Q24 | -635,338 | +51.9% |
| 4Q23 | -593,596 | +37.8% |
| 3Q23 | -609,811 | +27.0% |
| 2Q23 | -551,520 | +16.2% |
| 1Q23 | -418,361 | -5.9% |
| 4Q22 | -430,911 | -8.0% |
| 3Q22 | -480,333 | - |
| 2Q22 | -474,449 | - |
| 1Q22 | -444,695 | - |
| 4Q21 | -468,472 | - |