| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 547,019 | +209.0% |
| 1Q25 | 577,053 | +215.7% |
| 4Q24 | 490,771 | +313.6% |
| 3Q24 | 113,815 | +70.7% |
| 2Q24 | 177,006 | +25.1% |
| 1Q24 | 182,759 | -4.5% |
| 4Q23 | 118,656 | -27.4% |
| 3Q23 | 66,685 | -65.6% |
| 2Q23 | 141,469 | - |
| 1Q23 | 191,291 | - |
| 4Q22 | 163,439 | - |
| 3Q22 | 193,875 | - |
| 4Q19 | -10,243 | -6.8% |
| 3Q19 | -13,127 | -51.9% |
| 2Q19 | -17,266 | -6.9% |
| 1Q19 | -11,585 | -42.9% |
| 4Q18 | -10,985 | -12.4% |
| 3Q18 | -27,295 | +8.1% |
| 2Q18 | -18,539 | +14.1% |
| 1Q18 | -20,304 | +31.6% |
| 4Q17 | -12,545 | -36.1% |
| 3Q17 | -25,261 | -16.8% |
| 2Q17 | -16,242 | +33.0% |
| 1Q17 | -15,426 | +17.2% |
| 4Q16 | -19,633 | +4.9% |
| 3Q16 | -30,359 | +128.6% |
| 2Q16 | -12,209 | -2.8% |
| 1Q16 | -13,160 | +66.1% |
| 4Q15 | -18,722 | +39.0% |
| 3Q15 | -13,278 | +25.7% |
| 2Q15 | -12,566 | +103.2% |
| 1Q15 | -7,925 | +80.9% |
| 4Q14 | -13,470 | +145.6% |
| 3Q14 | -10,563 | +5.7% |
| 2Q14 | -6,185 | -49.1% |
| 1Q14 | -4,380 | -54.2% |
| 4Q13 | -5,484 | -57.4% |
| 3Q13 | -9,992 | -6.3% |
| 2Q13 | -12,142 | +35.0% |
| 1Q13 | -9,559 | +6.2% |
| 4Q12 | -12,879 | +21.8% |
| 3Q12 | -10,665 | -26.8% |
| 2Q12 | -8,996 | -29.3% |
| 1Q12 | -9,004 | - |
| 4Q11 | -10,572 | - |
| 3Q11 | -14,570 | - |
| 2Q11 | -12,728 | - |