| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 56,251 | -750.7% |
| 1Q25 | 46,273 | +208.3% |
| 4Q24 | 24,691 | +45.2% |
| 3Q24 | 773 | -108.5% |
| 2Q24 | -8,645 | -80.7% |
| 1Q24 | 15,011 | -110.5% |
| 4Q23 | 17,000 | +19.7% |
| 3Q23 | -9,115 | -284.7% |
| 2Q23 | -44,823 | -327.9% |
| 1Q23 | -142,652 | +61922.6% |
| 4Q22 | 14,197 | -361.9% |
| 3Q22 | 4,934 | -112.1% |
| 2Q22 | 19,672 | -209.4% |
| 1Q22 | -230 | -99.0% |
| 4Q21 | -5,421 | -267.5% |
| 3Q21 | -40,804 | -1909.5% |
| 2Q21 | -17,982 | -430.2% |
| 1Q21 | -23,239 | +93.3% |
| 4Q20 | 3,237 | -112.1% |
| 3Q20 | 2,255 | -76.6% |
| 2Q20 | 5,446 | +148.3% |
| 1Q20 | -12,023 | +478.9% |
| 4Q19 | -26,742 | +354.3% |
| 3Q19 | 9,644 | -159.1% |
| 2Q19 | 2,193 | - |
| 1Q19 | -2,077 | - |
| 4Q18 | -5,886 | - |
| 3Q18 | -16,322 | - |