| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -613,800 | +376.9% |
| 1Q25 | -91,500 | -42.6% |
| 4Q24 | -154,700 | -205.6% |
| 3Q24 | -124,500 | -164.8% |
| 2Q24 | -128,700 | -170.0% |
| 1Q24 | -159,500 | -178.3% |
| 4Q23 | 146,500 | -13.3% |
| 3Q23 | 192,000 | +14.7% |
| 2Q23 | 183,900 | +21.5% |
| 1Q23 | 203,600 | +401.5% |
| 4Q22 | 168,900 | -420.5% |
| 3Q22 | 167,400 | -328.1% |
| 2Q22 | 151,400 | -319.4% |
| 1Q22 | 40,600 | -148.7% |
| 4Q21 | -52,700 | -34.5% |
| 3Q21 | -73,400 | -2.3% |
| 2Q21 | -69,000 | -31.9% |
| 1Q21 | -83,300 | -160.9% |
| 4Q20 | -80,500 | -165.7% |
| 3Q20 | -75,100 | -166.0% |
| 2Q20 | -101,300 | -185.6% |
| 1Q20 | 136,700 | +17.8% |
| 4Q19 | 122,500 | +10.2% |
| 3Q19 | 113,800 | +6.9% |
| 2Q19 | 118,400 | +7.0% |
| 1Q19 | 116,000 | -29.9% |
| 4Q18 | 111,200 | -32.5% |
| 3Q18 | 106,500 | -18.4% |
| 2Q18 | 110,700 | -63.8% |
| 1Q18 | 165,400 | -44.1% |
| 4Q17 | 164,700 | -54.6% |
| 3Q17 | 130,500 | -69.3% |
| 2Q17 | 306,200 | -28.3% |
| 1Q17 | 295,900 | -30.3% |
| 4Q16 | 362,900 | -12.9% |
| 3Q16 | 424,500 | +2.9% |
| 2Q16 | 427,100 | -28.8% |
| 1Q16 | 424,300 | -27.8% |
| 4Q15 | 416,600 | -28.3% |
| 3Q15 | 412,700 | -31.9% |
| 2Q15 | 599,800 | +0.8% |
| 1Q15 | 587,600 | +2.2% |
| 4Q14 | 580,700 | +1.1% |
| 3Q14 | 605,700 | +4.6% |
| 2Q14 | 595,000 | +2.7% |
| 1Q14 | 574,900 | -0.5% |
| 4Q13 | 574,100 | -1.3% |
| 3Q13 | 579,200 | -2.2% |
| 2Q13 | 579,600 | +19.6% |
| 1Q13 | 577,900 | +4.0% |
| 4Q12 | 581,700 | +3.5% |
| 3Q12 | 592,400 | +13.6% |
| 2Q12 | 484,500 | +16.5% |
| 1Q12 | 555,700 | - |
| 4Q11 | 562,000 | - |
| 3Q11 | 521,600 | - |
| 2Q11 | 415,900 | - |