| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -124,392 | +0.3% |
| 1Q25 | -107,643 | -14.2% |
| 4Q24 | -107,780 | -18.1% |
| 3Q24 | -104,575 | -9.3% |
| 2Q24 | -123,976 | +7.7% |
| 1Q24 | -125,403 | +13.6% |
| 4Q23 | -131,540 | +3.3% |
| 3Q23 | -115,255 | +2.5% |
| 2Q23 | -115,122 | -2.8% |
| 1Q23 | -110,352 | +12.5% |
| 4Q22 | -127,366 | +16.5% |
| 3Q22 | -112,449 | +6.4% |
| 2Q22 | -118,431 | +9.9% |
| 1Q22 | -98,111 | +5.9% |
| 4Q21 | -109,338 | +252.0% |
| 3Q21 | -105,701 | - |
| 2Q21 | -107,788 | -303.6% |
| 1Q21 | -92,626 | -286.4% |
| 4Q20 | -31,066 | -67.3% |
| 2Q20 | 52,937 | -188.0% |
| 1Q20 | 49,692 | -223.8% |
| 4Q19 | -94,952 | +98.1% |
| 3Q19 | -56,104 | +47.7% |
| 2Q19 | -60,157 | +26.5% |
| 1Q19 | -40,144 | +24.7% |
| 4Q18 | -47,922 | +7.0% |
| 3Q18 | -37,990 | +0.9% |
| 2Q18 | -47,565 | +19.0% |
| 1Q18 | -32,198 | +43.1% |
| 4Q17 | -44,789 | -0.1% |
| 3Q17 | -37,657 | +3.4% |
| 2Q17 | -39,967 | +11.7% |
| 1Q17 | -22,494 | +88.2% |
| 4Q16 | -44,818 | +206.7% |
| 3Q16 | -36,405 | +161.4% |
| 2Q16 | -35,791 | -28.2% |
| 1Q16 | -11,953 | -50.5% |
| 4Q15 | -14,615 | - |
| 3Q15 | -13,928 | - |
| 2Q15 | -49,881 | - |
| 1Q15 | -24,156 | - |