| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,734 | -99.5% |
| 1Q25 | -62,984 | -117.1% |
| 4Q24 | -63,374 | -116.9% |
| 3Q24 | 360,419 | -2.4% |
| 2Q24 | 362,322 | -0.2% |
| 1Q24 | 367,444 | +4.1% |
| 4Q23 | 375,605 | +42.7% |
| 3Q23 | 369,367 | +33.0% |
| 2Q23 | 363,134 | +39.6% |
| 1Q23 | 352,867 | +53.1% |
| 4Q22 | 263,255 | +40.4% |
| 3Q22 | 277,811 | +40.7% |
| 2Q22 | 260,072 | +56.7% |
| 1Q22 | 230,419 | +88.9% |
| 4Q21 | 187,442 | +167.2% |
| 3Q21 | 197,389 | +59.9% |
| 2Q21 | 166,000 | +38.3% |
| 1Q21 | 121,949 | -6.2% |
| 4Q20 | 70,157 | -48.5% |
| 3Q20 | 123,428 | -8.2% |
| 2Q20 | 120,054 | +64.0% |
| 1Q20 | 130,024 | +147.9% |
| 4Q19 | 136,098 | +283.0% |
| 3Q19 | 134,520 | +319.5% |
| 2Q19 | 73,182 | - |
| 1Q19 | 52,456 | - |
| 4Q18 | 35,539 | - |
| 3Q18 | 32,070 | - |