| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -72,132 | -84.3% |
| 1Q25 | -497,387 | - |
| 4Q24 | -558,406 | - |
| 3Q24 | -535,623 | - |
| 2Q24 | -459,013 | - |
| 4Q22 | -166,793 | -81.3% |
| 3Q22 | -267,008 | -51.4% |
| 2Q22 | -509,575 | -33.9% |
| 1Q22 | -597,063 | +12.9% |
| 4Q21 | -889,625 | +195.4% |
| 3Q21 | -549,065 | +90.0% |
| 2Q21 | -770,503 | +230.1% |
| 1Q21 | -528,931 | +38.1% |
| 4Q20 | -301,130 | +47.8% |
| 3Q20 | -288,987 | +90.1% |
| 2Q20 | -233,380 | - |
| 1Q20 | -383,126 | - |
| 4Q19 | -203,783 | - |
| 3Q19 | -152,035 | - |