| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 22,147 | - |
| 2Q24 | -172,090 | -161.8% |
| 1Q24 | -87,616 | -149.5% |
| 4Q23 | -161,298 | +72.0% |
| 3Q23 | 329,778 | -181.5% |
| 2Q23 | 278,308 | -156.5% |
| 1Q23 | 177,032 | -138.3% |
| 4Q22 | -93,768 | -82.1% |
| 3Q22 | -404,419 | +8.9% |
| 2Q22 | -492,314 | +28.9% |
| 1Q22 | -461,961 | +90.3% |
| 4Q21 | -525,187 | - |
| 3Q21 | -371,275 | - |
| 2Q21 | -381,834 | - |
| 1Q21 | -242,753 | - |