| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -23,693 | -72.9% |
| 1Q25 | -20,716 | -48.9% |
| 4Q24 | -53,148 | -34.8% |
| 3Q24 | -56,612 | -24.4% |
| 2Q24 | -87,518 | +119.5% |
| 1Q24 | -40,561 | -21.6% |
| 4Q23 | -81,513 | +177.5% |
| 3Q23 | -74,863 | +173.5% |
| 2Q23 | -39,866 | +81.5% |
| 1Q23 | -51,766 | +236.0% |
| 4Q22 | -29,376 | +9.9% |
| 3Q22 | -27,370 | -64.3% |
| 2Q22 | -21,970 | -64.7% |
| 1Q22 | -15,408 | -596.7% |
| 4Q21 | -26,732 | - |
| 3Q21 | -76,635 | - |
| 2Q21 | -62,283 | - |
| 1Q21 | 3,102 | - |