| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -640,709 | -20.1% |
| 1Q25 | -701,327 | -5.3% |
| 4Q24 | -976,726 | +10.9% |
| 3Q24 | -954,357 | +32.0% |
| 2Q24 | -802,109 | +72.8% |
| 1Q24 | -740,388 | +303.3% |
| 4Q23 | -880,567 | +177.3% |
| 3Q23 | -723,068 | +335.5% |
| 2Q23 | -464,162 | -425.6% |
| 1Q23 | -183,572 | -158.8% |
| 4Q22 | -317,540 | +4152.0% |
| 3Q22 | -166,024 | -238.1% |
| 2Q22 | 142,536 | -71.1% |
| 1Q22 | 311,933 | -10.9% |
| 4Q21 | -7,468 | -95.0% |
| 3Q21 | 120,260 | -325.3% |
| 2Q21 | 493,211 | -971.1% |
| 1Q21 | 349,952 | +210.5% |
| 4Q20 | -149,209 | +534.7% |
| 3Q20 | -53,381 | -166.1% |
| 2Q20 | -56,622 | -137.9% |
| 1Q20 | 112,691 | -51.5% |
| 4Q19 | -23,510 | -114.8% |
| 3Q19 | 80,750 | -43.7% |
| 2Q19 | 149,347 | -31.5% |
| 1Q19 | 232,281 | +20.2% |
| 4Q18 | 159,325 | +136.9% |
| 3Q18 | 143,528 | +38.6% |
| 2Q18 | 218,064 | +35.6% |
| 1Q18 | 193,300 | -6.9% |
| 4Q17 | 94,649 | - |
| 3Q17 | 103,570 | +59.8% |
| 2Q17 | 160,798 | -1482.1% |
| 1Q17 | 207,599 | +483.0% |
| 4Q17 | 67,254 | - |
| 3Q16 | 64,810 | +167.5% |
| 2Q16 | -11,634 | -111.8% |
| 1Q16 | 35,609 | -78.3% |
| 4Q15 | -15,347 | - |
| 3Q15 | 24,228 | -58.6% |
| 2Q15 | 98,440 | +3.5% |
| 1Q15 | 164,153 | +14.4% |
| 3Q14 | 58,516 | -26.4% |
| 2Q14 | 95,094 | -33.3% |
| 1Q14 | 143,471 | -7.5% |
| 4Q13 | 84,700 | -3.9% |
| 3Q13 | 79,549 | - |
| 2Q13 | 142,473 | - |
| 1Q13 | 155,181 | - |
| 4Q12 | 88,143 | - |