| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -181,760 | +533.2% |
| 1Q25 | -157,164 | +890.3% |
| 4Q24 | -133,607 | +98.3% |
| 3Q24 | -73,506 | +259.7% |
| 2Q24 | -28,706 | +171.7% |
| 1Q24 | -15,870 | -44.1% |
| 4Q23 | -67,392 | +227.0% |
| 3Q23 | -20,437 | -170.1% |
| 2Q23 | -10,565 | -117.0% |
| 1Q23 | -28,400 | -132.7% |
| 4Q22 | -20,612 | -114.0% |
| 3Q22 | 29,170 | -83.7% |
| 2Q22 | 62,073 | -72.3% |
| 1Q22 | 86,976 | -71.3% |
| 4Q21 | 147,195 | -54.8% |
| 3Q21 | 179,143 | -54.6% |
| 2Q21 | 224,079 | -49.0% |
| 1Q21 | 303,044 | -32.9% |
| 4Q20 | 325,905 | -32.9% |
| 3Q20 | 394,714 | -17.3% |
| 2Q20 | 439,025 | -6.9% |
| 1Q20 | 451,319 | -6.1% |
| 4Q19 | 485,412 | +2.8% |
| 3Q19 | 477,146 | -1.2% |
| 2Q19 | 471,321 | -1.1% |
| 1Q19 | 480,444 | +2.0% |
| 4Q18 | 472,360 | +4.0% |
| 3Q18 | 483,040 | +15.0% |
| 2Q18 | 476,715 | +9.8% |
| 1Q18 | 470,911 | +133.9% |
| 4Q17 | 454,131 | +103.5% |
| 3Q17 | 420,084 | +65.0% |
| 2Q17 | 434,045 | +64.4% |
| 1Q17 | 201,347 | -25.2% |
| 4Q16 | 223,180 | +25.9% |
| 3Q16 | 254,526 | -3.5% |
| 2Q16 | 264,076 | -2.6% |
| 1Q16 | 269,075 | -32.3% |
| 4Q15 | 177,276 | +2.6% |
| 3Q15 | 263,626 | +47.7% |
| 2Q15 | 271,124 | - |
| 1Q15 | 397,540 | - |
| 4Q14 | 172,761 | - |
| 3Q14 | 178,462 | - |