| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 248,016 | -71.2% |
| 1Q25 | 362,030 | -59.7% |
| 4Q24 | 543,536 | -41.3% |
| 3Q24 | 736,510 | -19.2% |
| 2Q24 | 860,470 | +21.2% |
| 1Q24 | 898,689 | +42.8% |
| 4Q23 | 926,446 | +48.0% |
| 3Q23 | 911,173 | +65.0% |
| 2Q23 | 710,251 | +162.6% |
| 1Q23 | 629,122 | +224.4% |
| 4Q22 | 625,971 | +189.4% |
| 3Q22 | 552,162 | +94.2% |
| 2Q22 | 270,464 | -31.0% |
| 1Q22 | 193,925 | -59.8% |
| 4Q21 | 216,292 | -55.4% |
| 3Q21 | 284,329 | -50.5% |
| 2Q21 | 391,800 | -21.6% |
| 1Q20 | 482,989 | +2.9% |
| 4Q20 | 484,895 | +209.5% |
| 2Q20 | 574,734 | +753.5% |
| 2Q20 | 499,567 | +873.2% |
| 1Q20 | 469,318 | -482.1% |
| 4Q19 | 156,687 | -175.9% |
| 3Q19 | 67,337 | -130.0% |
| 2Q19 | 51,331 | -113.8% |
| 1Q19 | -122,825 | -64.8% |
| 4Q18 | -206,329 | -43.1% |
| 3Q18 | -224,353 | -30.6% |
| 2Q18 | -370,826 | -13.5% |
| 1Q18 | -348,675 | -9.6% |
| 4Q17 | -362,377 | +0.8% |
| 3Q17 | -323,437 | -9.3% |
| 2Q17 | -428,531 | +12.4% |
| 1Q17 | -385,765 | +9.9% |
| 4Q16 | -359,467 | +0.2% |
| 3Q16 | -356,549 | -1.3% |
| 2Q16 | -381,172 | +20.5% |
| 1Q16 | -351,080 | +10.1% |
| 4Q15 | -358,901 | +30.6% |
| 3Q15 | -361,159 | +60.1% |
| 2Q15 | -316,349 | +33.2% |
| 1Q15 | -318,762 | +51.9% |
| 4Q14 | -274,843 | +75.4% |
| 3Q14 | -225,531 | +106.3% |
| 2Q14 | -237,547 | +218.0% |
| 1Q14 | -209,855 | +139.4% |
| 4Q13 | -156,710 | +57.6% |
| 3Q13 | -109,331 | +56.6% |
| 2Q13 | -74,700 | +92.8% |
| 1Q13 | -87,643 | -1039.7% |
| 4Q12 | -99,437 | - |
| 3Q12 | -69,835 | - |
| 2Q12 | -38,736 | - |
| 1Q12 | 9,327 | - |