| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 482,737 | +90.4% |
| 1Q25 | 427,000 | -568.5% |
| 4Q24 | 370,607 | +130.7% |
| 3Q24 | 301,460 | +164.6% |
| 2Q24 | 253,517 | +157.3% |
| 1Q24 | -91,140 | -276.8% |
| 4Q23 | 160,644 | +420.0% |
| 3Q23 | 113,940 | -1513.8% |
| 2Q23 | 98,547 | - |
| 1Q23 | 51,561 | - |
| 4Q22 | 30,893 | - |
| 3Q22 | -8,059 | - |
| 2Q21 | 423,812 | -24.4% |
| 1Q21 | 451,349 | -23.8% |
| 4Q20 | 493,066 | -20.3% |
| 3Q20 | 512,328 | -18.8% |
| 2Q20 | 560,578 | -13.6% |
| 1Q20 | 591,971 | -13.1% |
| 4Q19 | 618,463 | -9.7% |
| 3Q19 | 630,597 | -10.4% |
| 2Q19 | 648,915 | -11.6% |
| 1Q19 | 681,404 | -10.5% |
| 4Q18 | 685,156 | -7.8% |
| 3Q18 | 703,581 | -7.1% |
| 2Q18 | 734,327 | -6.4% |
| 1Q18 | 761,425 | -5.9% |
| 4Q17 | 743,373 | -6.3% |
| 3Q17 | 757,535 | - |
| 2Q17 | 784,255 | - |
| 1Q17 | 809,070 | +671.4% |
| 4Q16 | 793,072 | +545.6% |
| 1Q16 | 104,883 | -25.8% |
| 4Q15 | 122,849 | -20.9% |
| 3Q15 | 119,712 | -20.9% |
| 2Q15 | 120,613 | -23.6% |
| 1Q15 | 141,348 | -19.8% |
| 4Q14 | 155,333 | -19.0% |
| 3Q14 | 151,357 | -10.0% |
| 2Q14 | 157,915 | +0.4% |
| 1Q14 | 176,319 | +7.3% |
| 4Q13 | 191,684 | +19.1% |
| 3Q13 | 168,245 | +21.7% |
| 2Q13 | 157,315 | +6.0% |
| 1Q13 | 164,343 | +5.7% |
| 4Q12 | 160,891 | -2.3% |
| 3Q12 | 138,272 | -15.8% |
| 2Q12 | 148,381 | - |
| 1Q12 | 155,497 | - |
| 4Q11 | 164,701 | - |
| 3Q11 | 164,136 | - |