| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 297,200 | -35.4% |
| 1Q25 | 244,500 | -51.9% |
| 3Q24 | 263,000 | -60.1% |
| 2Q24 | 460,400 | -38.1% |
| 1Q24 | 508,200 | -28.8% |
| 3Q23 | 659,700 | -8.2% |
| 2Q23 | 743,200 | +1.8% |
| 1Q23 | 714,000 | -1863.0% |
| 3Q22 | 718,400 | -735.8% |
| 2Q22 | 730,200 | -1077.5% |
| 1Q22 | -40,500 | +37.3% |
| 3Q21 | -113,000 | -217.6% |
| 2Q21 | -74,700 | -179.9% |
| 1Q21 | -29,500 | -117.3% |
| 3Q20 | 96,100 | -128.1% |
| 2Q20 | 93,500 | - |
| 1Q20 | 170,600 | - |
| 4Q19 | -356,500 | - |
| 3Q19 | -341,800 | - |