| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -83,865 | +50.6% |
| 1Q25 | -108,356 | +75.9% |
| 4Q24 | -90,262 | +15.1% |
| 3Q24 | -65,413 | -40.1% |
| 2Q24 | -55,687 | -63.2% |
| 1Q24 | -61,606 | -70.5% |
| 4Q23 | -78,447 | -40.6% |
| 3Q23 | -109,135 | -44.1% |
| 2Q23 | -151,305 | -47.5% |
| 1Q23 | -208,689 | -31.6% |
| 4Q22 | -132,053 | -66.2% |
| 3Q22 | -195,079 | -56.8% |
| 2Q22 | -288,017 | - |
| 1Q22 | -304,902 | - |
| 4Q21 | -390,469 | - |
| 3Q21 | -451,176 | - |