| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -491,563 | +35.1% |
| 1Q25 | -483,421 | +33.8% |
| 4Q24 | -464,009 | +13.0% |
| 3Q24 | -462,117 | +21.0% |
| 2Q24 | -363,782 | +5.9% |
| 1Q24 | -361,386 | +6.4% |
| 4Q23 | -410,788 | +42.5% |
| 3Q23 | -381,978 | +33.3% |
| 2Q23 | -343,546 | +15.4% |
| 1Q23 | -339,573 | +9.1% |
| 4Q22 | -288,200 | -0.0% |
| 3Q22 | -286,542 | -8.4% |
| 2Q22 | -297,583 | -11.0% |
| 1Q22 | -311,334 | -4.4% |
| 4Q21 | -288,325 | -3.0% |
| 3Q21 | -312,813 | +14.1% |
| 2Q21 | -334,183 | +26.5% |
| 1Q21 | -325,723 | +35.6% |
| 4Q20 | -297,310 | +31.1% |
| 3Q20 | -274,161 | +146.1% |
| 2Q20 | -264,131 | +220.2% |
| 1Q20 | -240,221 | +232.3% |
| 4Q19 | -226,801 | - |
| 3Q19 | -111,401 | - |
| 2Q19 | -82,491 | - |
| 1Q19 | -72,296 | - |