| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,391 | +599.3% |
| 1Q25 | -6,494 | -65.9% |
| 4Q24 | -24,350 | -34.5% |
| 3Q24 | -40,401 | -22.2% |
| 2Q24 | 1,486 | -102.3% |
| 1Q24 | -19,062 | -75.8% |
| 4Q23 | -37,202 | -54.4% |
| 3Q23 | -51,936 | +46.3% |
| 2Q23 | -65,136 | +49.0% |
| 1Q23 | -78,819 | +55.0% |
| 4Q22 | -81,574 | +39.9% |
| 3Q22 | -35,488 | -45.8% |
| 2Q22 | -43,719 | -38.2% |
| 1Q22 | -50,861 | -34.1% |
| 4Q21 | -58,301 | -32.2% |
| 3Q21 | -65,466 | -31.3% |
| 2Q21 | -70,754 | -29.6% |
| 1Q21 | -77,156 | +36.5% |
| 4Q20 | -86,011 | +59.6% |
| 3Q20 | -95,351 | +46.9% |
| 2Q20 | -100,435 | +43.6% |
| 1Q20 | -56,525 | -23.5% |
| 4Q19 | -53,891 | -32.7% |
| 3Q19 | -64,902 | -24.4% |
| 2Q19 | -69,939 | -23.5% |
| 1Q19 | -73,876 | -26.1% |
| 4Q18 | -80,023 | - |
| 3Q18 | -85,850 | - |
| 2Q18 | -91,388 | - |
| 1Q18 | -99,975 | - |