| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -153,782 | -140.6% |
| 1Q25 | 74,965 | -81.6% |
| 4Q24 | 45,837 | -88.2% |
| 3Q24 | 354,309 | -35.0% |
| 2Q24 | 378,346 | -40.1% |
| 1Q24 | 407,005 | -33.5% |
| 4Q23 | 387,634 | -36.9% |
| 3Q23 | 544,871 | -7.5% |
| 2Q23 | 631,164 | +1.1% |
| 1Q23 | 611,813 | -7.1% |
| 4Q22 | 614,323 | -18.9% |
| 3Q22 | 589,242 | -21.0% |
| 2Q22 | 623,991 | -10.8% |
| 1Q22 | 658,400 | +25.7% |
| 4Q21 | 757,852 | +60.1% |
| 3Q21 | 745,498 | +51.5% |
| 2Q21 | 699,290 | +115.7% |
| 1Q21 | 523,845 | +2.1% |
| 4Q20 | 473,425 | -6.9% |
| 3Q20 | 492,179 | -19.6% |
| 2Q20 | 324,138 | -58.8% |
| 1Q20 | 513,301 | -34.2% |
| 4Q19 | 508,321 | -18.7% |
| 3Q19 | 611,991 | -7.1% |
| 2Q19 | 787,140 | +20.6% |
| 1Q19 | 780,128 | +27.5% |
| 4Q18 | 624,874 | +21.9% |
| 3Q18 | 659,029 | +4.0% |
| 2Q18 | 652,506 | -1.0% |
| 1Q18 | 611,689 | -9.5% |
| 4Q17 | 512,660 | -16.4% |
| 3Q17 | 633,447 | +1.8% |
| 2Q17 | 659,400 | -6.7% |
| 1Q17 | 675,972 | -8.0% |
| 4Q16 | 613,416 | -17.4% |
| 3Q16 | 622,355 | -15.4% |
| 2Q16 | 706,899 | -10.0% |
| 1Q16 | 735,151 | -0.3% |
| 4Q15 | 742,232 | +1.7% |
| 3Q15 | 735,286 | -9.0% |
| 2Q15 | 785,836 | +14.0% |
| 1Q15 | 737,384 | +7.2% |
| 4Q14 | 729,776 | +18.9% |
| 3Q14 | 808,300 | +24.4% |
| 2Q14 | 689,408 | +7.5% |
| 1Q14 | 687,706 | +2.3% |
| 4Q13 | 613,961 | +7.9% |
| 3Q13 | 649,629 | +24.9% |
| 2Q13 | 641,098 | +27.0% |
| 1Q13 | 672,095 | +37.8% |
| 4Q12 | 569,034 | +21.5% |
| 3Q12 | 519,987 | -7.1% |
| 2Q12 | 504,950 | +132.3% |
| 1Q12 | 487,597 | - |
| 4Q11 | 468,267 | - |
| 3Q11 | 559,485 | - |
| 2Q11 | 217,404 | - |