| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 920,600 | +11.2% |
| 1Q25 | 935,600 | -5.3% |
| 4Q24 | 722,300 | -13.8% |
| 3Q24 | 770,800 | -15.6% |
| 2Q24 | 828,000 | -7.0% |
| 1Q24 | 988,100 | +7.8% |
| 4Q23 | 838,400 | +4.5% |
| 3Q23 | 913,374 | +10.8% |
| 2Q23 | 889,896 | +7.5% |
| 1Q23 | 916,963 | +2.1% |
| 4Q22 | 802,550 | +181.0% |
| 3Q22 | 824,052 | +427.5% |
| 2Q22 | 827,737 | +327.1% |
| 1Q22 | 898,395 | +235.3% |
| 4Q21 | 285,630 | -8.2% |
| 3Q21 | 156,232 | -68.6% |
| 2Q21 | 193,820 | -71.9% |
| 1Q21 | 267,954 | -55.8% |
| 4Q20 | 311,231 | -43.3% |
| 3Q20 | 496,764 | -14.0% |
| 2Q20 | 690,772 | +9.5% |
| 1Q20 | 606,005 | +868.3% |
| 4Q19 | 548,985 | +2243.6% |
| 3Q19 | 577,364 | +837.1% |
| 2Q19 | 631,001 | +494.2% |
| 1Q19 | 62,586 | -34.6% |
| 4Q18 | 23,425 | +8.3% |
| 3Q18 | 61,610 | -2039.3% |
| 2Q18 | 106,202 | +52.0% |
| 1Q18 | 95,735 | -46.6% |
| 4Q17 | 21,631 | -72.1% |
| 3Q17 | -3,177 | -104.1% |
| 2Q17 | 69,871 | -61.9% |
| 1Q17 | 179,381 | -26.2% |
| 4Q16 | 77,406 | -69.2% |
| 3Q16 | 77,025 | -71.6% |
| 2Q16 | 183,469 | -33.4% |
| 1Q16 | 243,227 | -19.5% |
| 4Q15 | 251,677 | +544.0% |
| 3Q15 | 270,997 | +488.5% |
| 2Q15 | 275,577 | +192.9% |
| 1Q15 | 302,088 | +151.8% |
| 4Q14 | 39,083 | -3.6% |
| 3Q14 | 46,046 | -26.1% |
| 2Q14 | 94,086 | -34.4% |
| 1Q14 | 119,954 | -26.4% |
| 4Q13 | 40,551 | -59.2% |
| 3Q13 | 62,348 | -24.2% |
| 2Q13 | 143,422 | +0.3% |
| 1Q13 | 163,048 | +5.9% |
| 4Q12 | 99,484 | -32.0% |
| 3Q12 | 82,267 | -25.1% |
| 2Q12 | 142,987 | +18.6% |
| 1Q12 | 153,959 | +15.6% |
| 4Q11 | 146,270 | +203.6% |
| 3Q11 | 109,777 | +71.2% |
| 2Q11 | 120,513 | - |
| 1Q11 | 133,161 | - |
| 4Q10 | 48,182 | - |
| 3Q10 | 64,139 | - |