| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -208,609 | +104.3% |
| 1Q25 | -148,546 | -0.2% |
| 4Q24 | -137,549 | -14.8% |
| 3Q24 | -104,287 | -8.7% |
| 2Q24 | -102,126 | -11.5% |
| 1Q24 | -148,828 | +57.1% |
| 4Q23 | -161,420 | +41.8% |
| 1Q23 | -114,280 | -8.5% |
| 1Q23 | -115,460 | -21.2% |
| 1Q23 | -94,756 | -60.9% |
| 4Q22 | -113,863 | -46.7% |
| 3Q22 | -124,935 | -64.7% |
| 2Q22 | -146,437 | -61.5% |
| 1Q22 | -242,069 | +644.3% |
| 4Q21 | -213,539 | +1981.7% |
| 3Q21 | -353,628 | +177.9% |
| 2Q21 | -380,178 | +132.8% |
| 1Q21 | -32,523 | -78.1% |
| 4Q20 | -10,258 | -94.1% |
| 3Q20 | -127,247 | -2.7% |
| 2Q20 | -163,328 | +94.3% |
| 1Q20 | -148,730 | +61.9% |
| 4Q19 | -172,799 | +25.5% |
| 3Q19 | -130,766 | +34.6% |
| 2Q19 | -84,061 | +11.6% |
| 1Q19 | -91,840 | -33.5% |
| 4Q18 | -137,688 | -1986.7% |
| 3Q18 | -97,132 | -49.3% |
| 2Q18 | -75,350 | -51.1% |
| 1Q18 | -138,071 | -20.9% |
| 4Q17 | 7,298 | -106.9% |
| 3Q17 | -191,642 | +117.7% |
| 2Q17 | -154,164 | +88.7% |
| 1Q17 | -174,648 | +11.9% |
| 4Q16 | -105,012 | +119.8% |
| 3Q16 | -88,040 | +87.7% |
| 2Q16 | -81,684 | -189.8% |
| 1Q16 | -156,092 | +23.7% |
| 4Q15 | -47,776 | -44.7% |
| 3Q15 | -46,905 | -70.1% |
| 2Q15 | 90,920 | -332.7% |
| 1Q15 | -126,169 | +194.0% |
| 4Q14 | -86,404 | -374.4% |
| 3Q14 | -156,993 | - |
| 2Q14 | -39,079 | - |
| 1Q14 | -42,914 | - |
| 4Q13 | 31,489 | - |