| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -246,859 | +43.9% |
| 1Q25 | -232,642 | +37.3% |
| 4Q24 | -217,732 | +27.2% |
| 3Q24 | -187,553 | +20.8% |
| 2Q24 | -171,554 | +14.2% |
| 1Q24 | -169,464 | +6.3% |
| 4Q23 | -171,201 | -0.5% |
| 3Q23 | -155,221 | +9.1% |
| 2Q23 | -150,162 | -25.8% |
| 1Q23 | -159,470 | -26.9% |
| 4Q22 | -171,984 | - |
| 3Q22 | -142,261 | - |
| 2Q22 | -202,275 | - |
| 1Q22 | -218,232 | - |
| 3Q20 | -89,863 | +18.6% |
| 2Q20 | -79,228 | +8.5% |
| 1Q20 | -74,871 | +6.7% |
| 4Q19 | -74,214 | +8.7% |
| 3Q19 | -75,780 | +15.7% |
| 2Q19 | -73,035 | -38.9% |
| 1Q19 | -70,192 | +26.9% |
| 4Q18 | -68,249 | +26.5% |
| 3Q18 | -65,495 | +26.0% |
| 2Q18 | -119,598 | +135.2% |
| 1Q18 | -55,295 | +15.3% |
| 4Q17 | -53,972 | +11.4% |
| 3Q17 | -51,981 | +14.6% |
| 2Q17 | -50,860 | +14.5% |
| 1Q17 | -47,942 | +13.8% |
| 4Q16 | -48,440 | +12.0% |
| 3Q16 | -45,377 | +1.1% |
| 2Q16 | -44,413 | -6.9% |
| 1Q16 | -42,125 | -21.7% |
| 4Q15 | -43,244 | -28.6% |
| 3Q15 | -44,891 | -29.3% |
| 2Q15 | -47,704 | -3014.1% |
| 1Q15 | -53,824 | - |
| 4Q14 | -60,569 | - |
| 3Q14 | -63,466 | - |
| 2Q14 | 1,637 | - |