| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -16,470 | -107.3% |
| 1Q25 | 25,206 | -90.4% |
| 4Q24 | 195,619 | -16.8% |
| 3Q24 | 195,642 | -22.6% |
| 2Q24 | 225,406 | -11.8% |
| 1Q24 | 261,977 | +51.1% |
| 4Q23 | 235,224 | +89.8% |
| 3Q23 | 252,909 | +116.5% |
| 2Q23 | 255,427 | +462.9% |
| 1Q23 | 173,394 | +236.9% |
| 4Q22 | 123,957 | +477.4% |
| 3Q22 | 116,819 | +34.3% |
| 2Q22 | 45,379 | -26.3% |
| 1Q22 | 51,466 | +102.6% |
| 4Q21 | 21,467 | -124.3% |
| 3Q21 | 86,961 | -346.0% |
| 2Q21 | 61,585 | +115.1% |
| 1Q21 | 25,406 | -58.0% |
| 4Q20 | -88,506 | -594.0% |
| 3Q20 | -35,347 | -190.1% |
| 2Q20 | 28,632 | -28.6% |
| 1Q20 | 60,532 | -27.0% |
| 4Q19 | 17,918 | -44.4% |
| 3Q19 | 39,232 | -16.1% |
| 2Q19 | 40,121 | -30.6% |
| 1Q19 | 82,921 | +108.2% |
| 4Q18 | 32,206 | -164.9% |
| 3Q18 | 46,768 | +0.6% |
| 2Q18 | 57,775 | -19.2% |
| 1Q18 | 39,835 | -50.9% |
| 4Q17 | -49,616 | -201.7% |
| 3Q17 | 46,468 | -145.1% |
| 2Q17 | 71,508 | -173.4% |
| 1Q17 | 81,146 | -4188.0% |
| 4Q16 | 48,766 | -190.1% |
| 3Q16 | -102,971 | +61.6% |
| 2Q16 | -97,404 | +88.1% |
| 1Q16 | -1,985 | -96.1% |
| 4Q15 | -54,131 | +2.4% |
| 3Q15 | -63,726 | +245.2% |
| 2Q15 | -51,788 | +132.5% |
| 1Q15 | -51,248 | -51.4% |
| 4Q14 | -52,871 | -85.5% |
| 3Q14 | -18,462 | -95.1% |
| 2Q14 | -22,279 | -89.6% |
| 1Q14 | -105,370 | -24.2% |
| 4Q13 | -365,451 | +162.1% |
| 3Q13 | -376,430 | +198.6% |
| 2Q13 | -213,307 | +28.0% |
| 1Q13 | -138,941 | - |
| 4Q12 | -139,421 | -9.6% |
| 3Q12 | -126,055 | +21.1% |
| 2Q12 | -166,628 | +91.2% |
| 4Q11 | -154,149 | +121.9% |
| 3Q11 | -104,087 | +99.4% |
| 2Q11 | -87,144 | - |
| 4Q10 | -69,459 | - |
| 3Q10 | -52,211 | - |