| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -89,799 | +116.8% |
| 1Q25 | -91,573 | +117.7% |
| 4Q24 | -86,900 | +92.7% |
| 3Q24 | -36,421 | -50.2% |
| 2Q24 | -41,426 | -30.5% |
| 1Q24 | -42,072 | +32.1% |
| 4Q23 | -45,085 | +39.7% |
| 3Q23 | -73,123 | +170.0% |
| 2Q23 | -59,635 | +110.0% |
| 1Q23 | -31,840 | -27.8% |
| 4Q22 | -32,273 | -37.3% |
| 3Q22 | -27,087 | -8.7% |
| 2Q22 | -28,395 | +17.7% |
| 1Q22 | -44,103 | +36.3% |
| 4Q21 | -51,466 | - |
| 3Q21 | -29,652 | - |
| 2Q21 | -24,132 | - |
| 1Q21 | -32,349 | - |