| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -395,326 | +13.9% |
| 1Q25 | -346,794 | +7.2% |
| 4Q24 | -326,037 | -8.2% |
| 3Q24 | -358,044 | +5.3% |
| 2Q24 | -346,974 | -12.7% |
| 1Q24 | -323,485 | -21.2% |
| 4Q23 | -355,243 | +77.1% |
| 3Q23 | -340,036 | +74.4% |
| 2Q23 | -397,424 | +54.6% |
| 1Q23 | -410,307 | +28.0% |
| 4Q22 | -200,620 | -40.7% |
| 3Q22 | -194,960 | -36.7% |
| 2Q22 | -257,142 | +0.9% |
| 1Q22 | -320,557 | +67.7% |
| 4Q21 | -338,454 | +123.7% |
| 3Q21 | -307,857 | -60.7% |
| 2Q21 | -254,771 | -67.2% |
| 1Q21 | -191,205 | +117.2% |
| 4Q20 | -151,277 | - |
| 3Q20 | -783,542 | +1147.7% |
| 2Q20 | -776,480 | +91.5% |
| 1Q20 | -88,027 | -77.7% |
| 3Q19 | -62,801 | -83.9% |
| 2Q19 | -405,494 | +3267.6% |
| 1Q19 | -394,929 | +3005.0% |
| 3Q18 | -390,215 | +776.0% |
| 2Q18 | -12,041 | -68.9% |
| 1Q18 | -12,719 | +6.5% |
| 3Q17 | -44,543 | -281.7% |
| 2Q17 | -38,765 | -228.2% |
| 1Q17 | -11,942 | -146.6% |
| 3Q16 | 24,509 | +234.5% |
| 2Q16 | 30,247 | +56.4% |
| 1Q16 | 25,653 | -28.2% |
| 3Q15 | 7,327 | -147.9% |
| 2Q15 | 19,334 | -88.4% |
| 1Q15 | 35,717 | -76.7% |
| 3Q14 | -15,291 | -110.6% |
| 2Q14 | 166,619 | +2.8% |
| 1Q14 | 153,565 | -37.1% |
| 3Q13 | 144,761 | -73.4% |
| 2Q13 | 162,104 | -71.5% |
| 1Q13 | 244,236 | -57.9% |
| 4Q12 | 427,746 | -21.1% |
| 3Q12 | 545,154 | - |
| 2Q12 | 568,634 | - |
| 1Q12 | 580,151 | -16.1% |
| 4Q11 | 542,020 | - |
| 1Q11 | 691,810 | - |