| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -4,057 | -95.2% |
| 1Q25 | -77,198 | -86.2% |
| 4Q24 | -88,676 | -78.6% |
| 3Q24 | -54,163 | -71.0% |
| 2Q24 | -84,575 | +140.7% |
| 1Q24 | -560,974 | +164.1% |
| 4Q23 | -413,799 | +91.9% |
| 3Q23 | -186,601 | -47.5% |
| 2Q23 | -35,141 | -91.2% |
| 1Q23 | -212,431 | - |
| 4Q22 | -215,667 | - |
| 3Q22 | -355,556 | - |
| 2Q22 | -400,525 | - |
| 3Q20 | -580,690 | - |
| 2Q20 | -473,624 | - |
| 1Q20 | -311,972 | - |