| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -53,054 | +66.7% |
| 1Q25 | -53,582 | +48.7% |
| 4Q24 | -58,401 | +121.5% |
| 3Q24 | -43,548 | +23.2% |
| 2Q24 | -31,832 | +1.9% |
| 1Q24 | -36,034 | +18.8% |
| 4Q23 | -26,365 | +15.9% |
| 3Q23 | -35,338 | +82.4% |
| 2Q23 | -31,248 | +407.1% |
| 1Q23 | -30,329 | -248.8% |
| 4Q22 | -22,741 | -244.4% |
| 3Q22 | -19,370 | +172.4% |
| 2Q22 | -6,162 | -16.8% |
| 1Q22 | 20,382 | -179.3% |
| 4Q21 | 15,751 | -168.0% |
| 3Q21 | -7,111 | -75.5% |
| 2Q21 | -7,405 | -78.8% |
| 1Q21 | -25,716 | -146.6% |
| 4Q20 | -23,176 | -141.5% |
| 3Q20 | -28,984 | -151.9% |
| 2Q20 | -34,884 | -162.6% |
| 1Q20 | 55,238 | -0.1% |
| 4Q19 | 55,849 | +1.3% |
| 3Q19 | 55,889 | - |
| 2Q19 | 55,716 | - |
| 1Q19 | 55,303 | - |
| 4Q18 | 55,114 | +1.2% |
| 4Q17 | 54,439 | - |