| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -272,300 | +472.1% |
| 1Q25 | -249,200 | -490.0% |
| 4Q24 | -175,000 | -195.6% |
| 3Q24 | -128,000 | -156.9% |
| 2Q24 | -47,600 | -115.2% |
| 1Q24 | 63,900 | -81.8% |
| 4Q23 | 183,100 | -54.6% |
| 3Q23 | 225,100 | -46.9% |
| 2Q23 | 312,900 | -15.5% |
| 1Q23 | 350,200 | +8.7% |
| 4Q22 | 426,600 | +64.9% |
| 3Q22 | 424,300 | -5.1% |
| 2Q22 | 370,500 | +71.1% |
| 1Q22 | 322,100 | +16.0% |
| 4Q22 | 402,900 | +55.7% |
| 3Q21 | 447,200 | -30.6% |
| 2Q21 | 216,600 | -71.1% |
| 1Q21 | 277,700 | -63.6% |
| 4Q21 | 258,700 | - |
| 3Q20 | 644,300 | -17.4% |
| 2Q20 | 750,500 | -4.3% |
| 1Q20 | 762,400 | -3.5% |
| 4Q19 | 762,400 | -5.3% |
| 3Q19 | 780,000 | -5.2% |
| 2Q19 | 783,900 | -5.9% |
| 1Q19 | 790,300 | -6.9% |
| 4Q18 | 805,100 | +21.7% |
| 3Q18 | 822,600 | +24.5% |
| 2Q18 | 833,100 | +25.0% |
| 1Q18 | 848,800 | +34.2% |
| 4Q17 | 661,600 | -16.0% |
| 3Q17 | 660,900 | -11.3% |
| 2Q17 | 666,600 | -9.5% |
| 1Q17 | 632,400 | -15.7% |
| 4Q16 | 631,200 | -13.5% |
| 3Q16 | 778,500 | +5.8% |
| 2Q16 | 769,700 | +3.2% |
| 1Q16 | 779,100 | +6.4% |
| 4Q16 | 787,300 | +7.9% |
| 3Q16 | 744,900 | +1.2% |
| 2Q16 | 736,800 | -1.2% |
| 1Q16 | 750,000 | +2.4% |
| 4Q15 | 729,800 | - |
| 3Q15 | 735,800 | - |
| 2Q15 | 745,700 | - |
| 1Q15 | 732,100 | - |
| 4Q13 | 641,300 | -15.2% |
| 3Q13 | 678,600 | -14.7% |
| 2Q13 | 686,700 | -13.8% |
| 1Q13 | 654,400 | -18.6% |
| 4Q12 | 755,900 | +97.6% |
| 3Q12 | 795,100 | +125.6% |
| 2Q12 | 796,600 | +66.3% |
| 1Q12 | 803,900 | +84.5% |
| 4Q11 | 782,300 | - |
| 3Q11 | 782,300 | - |
| 2Q11 | 537,300 | - |
| 1Q11 | 435,700 | - |
| 4Q11 | 382,600 | - |
| 3Q11 | 352,400 | - |
| 2Q11 | 479,000 | - |