| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -129,438 | +337.3% |
| 1Q25 | -103,507 | +371.0% |
| 4Q24 | -68,340 | +121.6% |
| 3Q24 | -45,145 | +268.0% |
| 2Q24 | -29,596 | +136.7% |
| 1Q24 | -21,974 | -1732.5% |
| 4Q23 | -30,843 | +9.0% |
| 3Q23 | -12,268 | -525.1% |
| 2Q23 | -12,501 | -128.8% |
| 1Q23 | 1,346 | -96.8% |
| 4Q22 | -28,300 | -691.4% |
| 3Q22 | 2,886 | -166.5% |
| 2Q22 | 43,373 | -2500.3% |
| 1Q22 | 42,347 | -1560.7% |
| 4Q21 | 4,785 | +351.0% |
| 3Q21 | -4,339 | -139.5% |
| 2Q21 | -1,807 | -111.2% |
| 1Q21 | -2,899 | -104.8% |
| 4Q20 | 1,061 | -98.1% |
| 3Q20 | 10,981 | -83.2% |
| 2Q20 | 16,185 | -65.3% |
| 1Q20 | 60,982 | +15.0% |
| 4Q19 | 54,865 | +110.0% |
| 3Q19 | 65,192 | +262.7% |
| 2Q19 | 46,668 | +144.2% |
| 1Q19 | 53,015 | -260.6% |
| 4Q18 | 26,121 | -150.3% |
| 3Q18 | 17,972 | -137.2% |
| 2Q18 | 19,111 | -160.5% |
| 1Q18 | -33,007 | -92.0% |
| 4Q17 | -51,886 | -84.9% |
| 3Q17 | -48,296 | -85.6% |
| 2Q17 | -31,566 | -90.4% |
| 1Q17 | -413,384 | +19.0% |
| 4Q16 | -343,037 | -10.6% |
| 3Q16 | -335,572 | -16.4% |
| 2Q16 | -329,485 | -16.5% |
| 1Q16 | -347,250 | -11.0% |
| 4Q15 | -383,749 | -1.5% |
| 3Q15 | -401,377 | -17.2% |
| 2Q15 | -394,556 | -18.2% |
| 1Q15 | -390,349 | -18.7% |
| 4Q14 | -389,536 | -20.5% |
| 3Q14 | -485,040 | -14.6% |
| 2Q14 | -482,501 | -16.8% |
| 1Q14 | -480,017 | -17.7% |
| 4Q13 | -490,200 | - |
| 3Q13 | -567,947 | -0.4% |
| 2Q13 | -579,606 | +8.1% |
| 1Q13 | -583,527 | +12.1% |
| 3Q12 | -570,270 | +34.7% |
| 2Q12 | -536,346 | -6.8% |
| 1Q12 | -520,564 | -14.0% |
| 4Q11 | -488,859 | - |
| 3Q11 | -423,250 | - |
| 2Q11 | -575,404 | - |
| 1Q11 | -605,295 | - |