| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 358,000 | -26.3% |
| 1Q25 | 396,100 | -23.3% |
| 4Q24 | 403,800 | +45.8% |
| 3Q24 | 434,900 | +36.4% |
| 2Q24 | 485,600 | +30.4% |
| 1Q24 | 516,200 | +24.2% |
| 4Q23 | 277,000 | -39.3% |
| 3Q23 | 318,800 | -55.6% |
| 2Q23 | 372,500 | -44.3% |
| 1Q23 | 415,700 | -34.6% |
| 4Q22 | 456,300 | -28.5% |
| 3Q22 | 717,400 | +350.1% |
| 2Q22 | 669,100 | +193.1% |
| 1Q22 | 635,500 | +145.7% |
| 4Q21 | 638,500 | +143.9% |
| 3Q21 | 159,400 | +205.4% |
| 2Q21 | 228,300 | +226.6% |
| 1Q21 | 258,600 | +148.7% |
| 4Q20 | 261,800 | -48.5% |
| 3Q20 | 52,200 | -90.6% |
| 2Q20 | 69,900 | -77.0% |
| 1Q20 | 104,000 | -69.6% |
| 4Q19 | 508,100 | +51.5% |
| 3Q19 | 554,200 | +53.8% |
| 2Q19 | 303,900 | -23.0% |
| 1Q19 | 342,300 | -30.0% |
| 4Q18 | 335,300 | -21.9% |
| 3Q18 | 360,400 | -6.3% |
| 2Q18 | 394,600 | +9.5% |
| 1Q18 | 488,700 | +37.5% |
| 4Q17 | 429,200 | +36.9% |
| 3Q17 | 384,500 | +10.6% |
| 2Q17 | 360,500 | +6.8% |
| 1Q17 | 355,300 | +17.1% |
| 4Q16 | 313,500 | +24.0% |
| 3Q16 | 347,800 | +21.2% |
| 2Q16 | 337,500 | +15.7% |
| 1Q16 | 303,400 | +12.3% |
| 4Q15 | 252,900 | +99.3% |
| 3Q15 | 287,000 | +134.5% |
| 2Q15 | 291,800 | +437.4% |
| 1Q15 | 270,100 | +194.9% |
| 4Q14 | 126,900 | +26.0% |
| 3Q14 | 122,400 | +5.7% |
| 2Q14 | 54,300 | -62.1% |
| 1Q14 | 91,600 | -42.6% |
| 4Q13 | 100,700 | -23.4% |
| 3Q13 | 115,800 | -34.7% |
| 2Q13 | 143,100 | -34.1% |
| 1Q13 | 159,500 | +28.4% |
| 4Q12 | 131,400 | +10.0% |
| 3Q12 | 177,200 | +19.3% |
| 2Q12 | 217,200 | +151.4% |
| 1Q12 | 124,200 | - |
| 4Q11 | 119,500 | - |
| 3Q11 | 148,500 | - |
| 2Q11 | 86,400 | - |