| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -7,305 | -130.4% |
| 1Q25 | -12,600 | -165.3% |
| 4Q24 | 20,933 | +198.6% |
| 3Q24 | 20,594 | -16.4% |
| 2Q24 | 24,032 | +16.9% |
| 1Q24 | 19,294 | -17.5% |
| 4Q23 | 21,692 | -53.4% |
| 3Q23 | 24,624 | -61.8% |
| 2Q23 | 20,564 | -69.4% |
| 1Q23 | 23,375 | -71.3% |
| 4Q23 | 7,011 | -84.9% |
| 3Q22 | 64,406 | +137.3% |
| 2Q22 | 67,258 | +3741.1% |
| 1Q22 | 62,322 | - |
| 4Q22 | 46,532 | - |
| 3Q21 | 27,143 | - |
| 2Q21 | 1,751 | - |
| 1Q22 | 81,325 | - |