| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 148,733 | +705.2% |
| 1Q25 | 168,722 | +645.6% |
| 4Q24 | 175,925 | +558.0% |
| 3Q24 | 195,644 | +434.2% |
| 2Q24 | 18,472 | -64.3% |
| 1Q24 | 22,628 | -57.7% |
| 4Q23 | 26,737 | -47.1% |
| 3Q23 | 36,624 | -40.0% |
| 2Q23 | 51,709 | -45.2% |
| 1Q23 | 53,497 | -41.4% |
| 4Q22 | 50,549 | -20.9% |
| 3Q22 | 61,063 | - |
| 2Q22 | 94,424 | - |
| 1Q22 | 91,348 | - |
| 4Q21 | 63,883 | - |
| 3Q19 | 3,610 | -87.5% |
| 2Q19 | 12,197 | -63.8% |
| 1Q19 | 19,650 | +8.7% |
| 4Q18 | 21,905 | - |
| 3Q18 | 28,769 | -177.4% |
| 2Q18 | 33,656 | -198.5% |
| 1Q18 | 18,079 | -154.5% |
| 3Q17 | -37,162 | +28.1% |
| 2Q17 | -34,172 | +33.3% |
| 1Q17 | -33,155 | +39.1% |
| 4Q16 | -30,503 | +9.2% |
| 3Q16 | -29,006 | +6.5% |
| 2Q16 | -25,642 | -4.3% |
| 1Q16 | -23,840 | +9.5% |
| 4Q15 | -27,934 | -10.4% |
| 3Q15 | -27,234 | -9.0% |
| 2Q15 | -26,803 | -6.3% |
| 1Q15 | -21,773 | -29.8% |
| 4Q14 | -31,186 | -6.8% |
| 3Q14 | -29,936 | +3.4% |
| 2Q14 | -28,603 | +16.3% |
| 1Q14 | -31,020 | +41.7% |
| 4Q13 | -33,460 | +41.7% |
| 3Q13 | -28,945 | +14.1% |
| 2Q13 | -24,598 | +5.5% |
| 1Q13 | -21,884 | +1.6% |
| 4Q12 | -23,616 | -0.1% |
| 3Q12 | -25,372 | +4.4% |
| 2Q12 | -23,308 | +8.0% |
| 1Q12 | -21,543 | - |
| 4Q11 | -23,630 | - |
| 3Q11 | -24,295 | - |
| 2Q11 | -21,579 | - |