| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -442,400 | +16.5% |
| 1Q25 | -410,500 | +17.0% |
| 4Q24 | -400,200 | +4.9% |
| 3Q24 | -383,500 | +12.6% |
| 2Q24 | -379,800 | +13.6% |
| 1Q24 | -350,900 | -8.6% |
| 4Q23 | -381,600 | -18.5% |
| 3Q23 | -340,600 | -35.4% |
| 2Q23 | -334,300 | -43.8% |
| 1Q23 | -384,100 | -40.5% |
| 4Q22 | -468,100 | - |
| 3Q22 | -527,200 | -16.8% |
| 2Q22 | -594,800 | -23.5% |
| 1Q22 | -645,400 | -29.7% |
| 3Q21 | -633,400 | +180.5% |
| 2Q21 | -777,300 | - |
| 1Q21 | -918,100 | - |
| 4Q20 | -928,600 | - |
| 3Q20 | -225,800 | - |