| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -31,625 | -348.0% |
| 1Q25 | -51,122 | -367.3% |
| 4Q24 | -28,220 | -175.1% |
| 3Q24 | -122 | -100.3% |
| 2Q24 | 12,751 | -79.6% |
| 1Q24 | 19,127 | -51.2% |
| 4Q23 | 37,591 | -41.0% |
| 3Q23 | 48,374 | -41.0% |
| 2Q23 | 62,597 | -25.3% |
| 1Q23 | 39,217 | -59.5% |
| 4Q22 | 63,764 | -43.1% |
| 3Q22 | 82,044 | -27.9% |
| 2Q22 | 83,832 | -35.5% |
| 1Q22 | 96,844 | -34.6% |
| 4Q21 | 112,067 | -27.8% |
| 3Q21 | 113,829 | -35.0% |
| 2Q21 | 129,952 | -27.2% |
| 1Q21 | 147,988 | -27.9% |
| 4Q20 | 155,200 | -19.8% |
| 3Q20 | 175,091 | -14.1% |
| 2Q20 | 178,566 | -10.8% |
| 1Q20 | 205,267 | +31.7% |
| 4Q19 | 193,561 | +3.8% |
| 3Q19 | 203,764 | +7.0% |
| 2Q19 | 200,260 | +6.3% |
| 1Q19 | 155,836 | -16.7% |
| 4Q18 | 186,506 | +4.5% |
| 3Q18 | 190,426 | +4.4% |
| 2Q18 | 188,406 | +7.1% |
| 1Q18 | 187,166 | +13.7% |
| 4Q17 | 178,395 | +5.9% |
| 3Q17 | 182,331 | +51.9% |
| 2Q17 | 175,895 | +108.1% |
| 1Q17 | 164,591 | +101.7% |
| 4Q16 | 168,491 | +66.0% |
| 3Q16 | 120,048 | +272.3% |
| 2Q16 | 84,530 | +108.0% |
| 1Q16 | 81,603 | +309.7% |
| 4Q15 | 101,527 | +358.7% |
| 3Q15 | 32,242 | - |
| 2Q15 | 40,636 | +44.8% |
| 1Q15 | 19,918 | -18.1% |
| 4Q14 | 22,134 | - |
| 2Q14 | 28,060 | - |
| 1Q14 | 24,327 | - |