| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 169,313 | -10.7% |
| 1Q25 | 236,050 | +15.5% |
| 4Q24 | 165,346 | -25.4% |
| 3Q24 | 155,480 | -24.3% |
| 2Q24 | 189,706 | -19.4% |
| 1Q24 | 204,415 | -24.3% |
| 4Q23 | 221,542 | -223.0% |
| 3Q23 | 205,504 | -188.4% |
| 2Q23 | 235,405 | -238.4% |
| 1Q23 | 269,939 | -262.5% |
| 4Q22 | -180,091 | +5.3% |
| 3Q22 | -232,489 | +56.6% |
| 2Q22 | -170,066 | +87.6% |
| 1Q22 | -166,105 | +143.9% |
| 4Q21 | -171,107 | +15.9% |
| 3Q21 | -148,454 | - |
| 2Q21 | -90,646 | - |
| 1Q21 | -68,111 | - |
| 4Q20 | -147,643 | - |