| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -8,149 | -93.0% |
| 1Q25 | -32,809 | -70.1% |
| 4Q24 | -67,869 | -42.8% |
| 3Q24 | -98,178 | -25.4% |
| 2Q24 | -116,007 | +139.3% |
| 1Q24 | -109,748 | +146.7% |
| 4Q23 | -118,675 | +29.3% |
| 3Q23 | -131,533 | +24.0% |
| 2Q23 | -48,484 | -62.1% |
| 1Q23 | -44,483 | -73.4% |
| 4Q22 | -91,816 | -63.0% |
| 3Q22 | -106,076 | -69.0% |
| 2Q22 | -128,028 | -69.6% |
| 1Q22 | -167,217 | -66.2% |
| 4Q21 | -248,264 | -57.0% |
| 3Q21 | -342,114 | +51.5% |
| 2Q21 | -421,562 | +70.4% |
| 1Q21 | -494,981 | +882.4% |
| 4Q20 | -576,790 | +411.7% |
| 3Q20 | -225,747 | +402.1% |
| 2Q20 | -247,392 | +328.7% |
| 1Q20 | -50,386 | -23.0% |
| 4Q19 | -112,716 | - |
| 3Q19 | -44,958 | - |
| 2Q19 | -57,709 | - |
| 1Q19 | -65,432 | - |