| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -19,907 | +4.2% |
| 1Q25 | -21,970 | - |
| 4Q24 | -22,787 | - |
| 3Q24 | -23,738 | - |
| 2Q24 | -19,100 | - |
| 3Q21 | -52,181 | +36.3% |
| 2Q21 | -49,384 | +26.9% |
| 1Q21 | -46,313 | +27.6% |
| 4Q20 | -41,353 | +21.5% |
| 3Q20 | -38,279 | +23.2% |
| 2Q20 | -38,909 | +36.5% |
| 1Q20 | -36,292 | +50.2% |
| 4Q19 | -34,034 | +37.6% |
| 3Q19 | -31,072 | +7.9% |
| 2Q19 | -28,512 | +2.2% |
| 1Q19 | -24,170 | +6.0% |
| 4Q18 | -24,729 | -11.8% |
| 3Q18 | -28,794 | -37.1% |
| 2Q18 | -27,911 | -651.7% |
| 1Q18 | -22,794 | -494.0% |
| 4Q17 | -28,030 | -424.2% |
| 3Q17 | -45,748 | -435.1% |
| 2Q17 | 5,059 | -72.8% |
| 1Q17 | 5,785 | -72.5% |
| 4Q16 | 8,647 | -41.4% |
| 3Q16 | 13,651 | -22.0% |
| 2Q16 | 18,630 | +114.1% |
| 1Q16 | 21,029 | +82.0% |
| 4Q15 | 14,751 | -18.8% |
| 3Q15 | 17,499 | +34.2% |
| 2Q15 | 8,700 | -56.8% |
| 1Q15 | 11,557 | -49.2% |
| 4Q14 | 18,171 | -36.1% |
| 3Q14 | 13,038 | -44.8% |
| 2Q14 | 20,162 | -36.5% |
| 1Q14 | 22,751 | - |
| 4Q13 | 28,450 | - |
| 3Q13 | 23,624 | -47.2% |
| 2Q13 | 31,775 | -36.4% |
| 3Q12 | 44,704 | -35.0% |
| 2Q12 | 49,987 | -33.5% |
| 1Q12 | 54,633 | - |
| 4Q11 | 62,087 | - |
| 3Q11 | 68,781 | - |
| 2Q11 | 75,201 | - |