| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 194,855 | +91.4% |
| 1Q25 | 226,231 | +50.1% |
| 4Q24 | 264,955 | +36.5% |
| 3Q24 | 28,982 | -88.5% |
| 2Q24 | 101,789 | -66.0% |
| 1Q24 | 150,724 | -56.1% |
| 4Q23 | 194,077 | -42.2% |
| 3Q23 | 252,305 | -27.1% |
| 2Q23 | 299,655 | -20.2% |
| 1Q23 | 343,100 | -12.4% |
| 4Q22 | 335,792 | -10.7% |
| 3Q22 | 346,152 | -15.6% |
| 2Q22 | 375,734 | -17.9% |
| 1Q22 | 391,859 | -18.7% |
| 4Q21 | 376,209 | -25.0% |
| 3Q21 | 410,263 | -23.9% |
| 2Q21 | 457,855 | -20.8% |
| 1Q21 | 481,722 | -15.6% |
| 4Q20 | 501,303 | -764.8% |
| 3Q20 | 538,886 | -1053.2% |
| 2Q20 | 578,225 | -2191.5% |
| 1Q20 | 570,614 | -3049.8% |
| 4Q19 | -75,406 | -194.7% |
| 3Q19 | -56,534 | -154.7% |
| 2Q19 | -27,646 | -124.4% |
| 1Q19 | -19,344 | -114.9% |
| 4Q18 | 79,612 | -41.3% |
| 3Q18 | 103,387 | -60.0% |
| 2Q18 | 113,226 | - |
| 1Q18 | 129,537 | - |
| 4Q17 | 135,589 | - |
| 3Q17 | 258,790 | - |