| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 91,116 | +45.9% |
| 1Q25 | 135,988 | +25.8% |
| 4Q24 | 118,779 | -29.6% |
| 3Q24 | 112,826 | -32.9% |
| 2Q24 | 62,455 | -63.7% |
| 1Q24 | 108,118 | -14.3% |
| 4Q23 | 168,622 | +58.3% |
| 3Q23 | 168,220 | +71.7% |
| 2Q23 | 172,146 | +48.2% |
| 1Q23 | 126,100 | +2.2% |
| 4Q22 | 106,499 | +12.2% |
| 3Q22 | 97,995 | -435.6% |
| 2Q22 | 116,150 | -516.0% |
| 1Q22 | 123,430 | -448.7% |
| 4Q21 | 94,948 | -284.2% |
| 3Q21 | -29,203 | -43.3% |
| 2Q21 | -27,918 | -59.1% |
| 1Q21 | -35,396 | -47.5% |
| 4Q20 | -51,533 | -21.5% |
| 3Q20 | -51,525 | +29.8% |
| 2Q20 | -68,238 | +87.3% |
| 1Q20 | -67,464 | +102.5% |
| 4Q19 | -65,619 | +101.8% |
| 3Q19 | -39,699 | +28.6% |
| 2Q19 | -36,431 | +10.6% |
| 1Q19 | -33,316 | -12.4% |
| 4Q18 | -32,510 | -33.0% |
| 3Q18 | -30,868 | -40.5% |
| 2Q18 | -32,948 | -47.6% |
| 1Q18 | -38,032 | -46.7% |
| 4Q17 | -48,528 | -45.0% |
| 3Q17 | -51,867 | +2.5% |
| 2Q17 | -62,891 | -557.0% |
| 1Q17 | -71,413 | - |
| 4Q16 | -88,276 | - |
| 3Q16 | -50,588 | - |
| 2Q16 | 13,763 | - |