| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,360 | -87.1% |
| 1Q25 | -5,706 | -240.3% |
| 4Q24 | 504 | -82.0% |
| 3Q24 | 5,967 | -134.2% |
| 2Q24 | 10,572 | -114.1% |
| 1Q24 | 4,067 | -68.6% |
| 4Q23 | 2,794 | -104.5% |
| 3Q23 | -17,470 | -297.9% |
| 2Q23 | -74,835 | -795.8% |
| 1Q23 | 12,969 | +68.5% |
| 4Q22 | -62,119 | -44.5% |
| 3Q22 | 8,826 | -107.0% |
| 2Q22 | 10,756 | -107.9% |
| 1Q22 | 7,695 | -105.3% |
| 4Q21 | -112,006 | -28.6% |
| 3Q21 | -125,929 | +35.9% |
| 2Q21 | -137,003 | +39.2% |
| 1Q21 | -145,508 | +37.7% |
| 4Q20 | -156,977 | +17.2% |
| 3Q20 | -92,652 | +62.4% |
| 2Q20 | -98,404 | +53.3% |
| 1Q20 | -105,653 | +38.5% |
| 4Q19 | -133,902 | -25.8% |
| 3Q19 | -57,065 | -329.2% |
| 2Q19 | -64,183 | - |
| 1Q19 | -76,281 | - |
| 4Q18 | -180,363 | - |
| 3Q18 | 24,895 | - |