| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 921,400 | +382.2% |
| 2Q25 | 904,200 | +353.2% |
| 1Q25 | 917,900 | +327.7% |
| 4Q24 | 889,300 | +373.3% |
| 3Q24 | 191,100 | +43.8% |
| 2Q24 | 199,500 | +34.6% |
| 1Q24 | 214,600 | +207.4% |
| 4Q23 | 187,900 | +313.9% |
| 3Q23 | 132,900 | +112.0% |
| 2Q23 | 148,200 | +145.0% |
| 1Q23 | 69,800 | -11.4% |
| 4Q22 | 45,400 | -44.6% |
| 3Q22 | 62,700 | -41.3% |
| 2Q22 | 60,500 | -45.1% |
| 1Q22 | 78,800 | - |
| 4Q21 | 81,900 | -58.1% |
| 3Q21 | 106,800 | -36.8% |
| 2Q21 | 110,300 | -30.1% |
| 4Q20 | 195,300 | +62.2% |
| 3Q20 | 169,000 | +14.0% |
| 2Q20 | 157,900 | -18.3% |
| 1Q20 | 162,300 | -12.9% |
| 4Q19 | 120,400 | -17.6% |
| 3Q19 | 148,300 | -13.0% |
| 2Q19 | 193,200 | +1.5% |
| 1Q19 | 186,400 | +6.0% |
| 4Q18 | 146,100 | +1.5% |
| 3Q18 | 170,500 | - |
| 2Q18 | 190,400 | - |
| 1Q18 | 175,900 | +24.0% |
| 4Q17 | 143,900 | +23.1% |
| 1Q17 | 141,900 | -5.9% |
| 4Q16 | 116,900 | +20.9% |
| 3Q16 | 145,300 | -74.8% |
| 2Q16 | 107,500 | -80.2% |
| 1Q16 | 150,800 | -72.3% |
| 4Q15 | 96,700 | -82.3% |
| 3Q15 | 576,300 | -3.9% |
| 2Q15 | 542,700 | -6.8% |
| 1Q15 | 545,300 | -10.8% |
| 4Q14 | 544,800 | -14.0% |
| 3Q14 | 599,700 | -11.1% |
| 2Q14 | 582,300 | -17.9% |
| 1Q14 | 611,300 | -15.0% |
| 4Q13 | 633,300 | - |
| 3Q13 | 674,800 | - |
| 2Q13 | 709,100 | - |
| 1Q13 | 719,300 | - |
| 4Q11 | 267,871 | - |
| 3Q11 | 312,250 | - |
| 2Q11 | 317,340 | - |
| 1Q11 | 314,314 | - |