| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -60,050 | +76.1% |
| 1Q25 | -82,364 | +63.6% |
| 4Q24 | -84,778 | -43.4% |
| 3Q24 | -53,889 | -66.7% |
| 2Q24 | -34,094 | -67.3% |
| 1Q24 | -50,358 | -48.8% |
| 4Q23 | -149,808 | +43.4% |
| 3Q23 | -161,606 | +1.2% |
| 2Q23 | -104,130 | -6.2% |
| 1Q23 | -98,299 | -52.2% |
| 4Q22 | -104,434 | -32.1% |
| 3Q22 | -159,707 | -14.6% |
| 2Q22 | -111,039 | -50.2% |
| 1Q22 | -205,833 | -8.0% |
| 4Q21 | -153,799 | -38.6% |
| 3Q21 | -187,108 | -29.7% |
| 2Q21 | -222,823 | -22.3% |
| 1Q21 | -223,741 | +203.0% |
| 4Q20 | -250,438 | +162.9% |
| 3Q20 | -266,313 | +147.8% |
| 2Q20 | -286,769 | +131.7% |
| 1Q20 | -73,848 | - |
| 4Q19 | -95,243 | - |
| 3Q19 | -107,486 | - |
| 2Q19 | -123,743 | - |