| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -330,074 | -24.8% |
| 1Q25 | -67,082 | -84.5% |
| 4Q24 | -367,156 | +156.1% |
| 3Q24 | -388,038 | +107.6% |
| 2Q24 | -438,989 | +82.6% |
| 1Q24 | -432,658 | +45.0% |
| 4Q23 | -143,338 | -61.5% |
| 3Q23 | -186,889 | -53.7% |
| 2Q23 | -240,391 | -46.0% |
| 1Q23 | -298,401 | -41.1% |
| 4Q22 | -372,198 | -37.1% |
| 3Q22 | -403,485 | -42.1% |
| 2Q22 | -445,114 | - |
| 1Q22 | -506,963 | - |
| 4Q21 | -591,951 | - |
| 3Q21 | -697,173 | - |