| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 834,756 | +12.7% |
| 1Q25 | 640,346 | -14.2% |
| 4Q24 | 579,945 | -18.4% |
| 3Q24 | 649,509 | -11.1% |
| 2Q24 | 740,737 | -11.1% |
| 1Q24 | 746,630 | +1105.1% |
| 4Q23 | 710,698 | +864.8% |
| 3Q23 | 730,819 | +4201.2% |
| 2Q23 | 833,612 | +1833.1% |
| 1Q23 | 61,955 | +49.9% |
| 4Q22 | 73,660 | +60.4% |
| 3Q22 | 16,991 | -7006.9% |
| 2Q22 | 43,122 | +231.5% |
| 1Q22 | 41,333 | -63.3% |
| 4Q21 | 45,932 | -65.8% |
| 3Q21 | -246 | - |
| 2Q21 | 13,009 | - |
| 1Q21 | 112,545 | - |
| 4Q20 | 134,144 | - |