| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,690 | +152.4% |
| 4Q25 | 20,104 | +140.3% |
| 3Q25 | 22,968 | +190.3% |
| 2Q25 | 24,364 | +174.4% |
| 1Q25 | 8,197 | -2.0% |
| 4Q24 | 8,365 | -17.9% |
| 3Q24 | 7,912 | -21.2% |
| 2Q24 | 8,879 | +91.7% |
| 1Q24 | 8,365 | +165.1% |
| 4Q23 | 10,194 | +162.9% |
| 3Q23 | 10,036 | +1550.7% |
| 2Q23 | 4,632 | -347.3% |
| 1Q23 | 3,156 | -283.8% |
| 4Q22 | 3,878 | +289.4% |
| 3Q22 | 608 | -84.3% |
| 2Q22 | -1,873 | -162.1% |
| 1Q22 | -1,717 | -193.1% |
| 4Q21 | 996 | -88.5% |
| 3Q21 | 3,869 | -59.9% |
| 2Q21 | 3,016 | -72.1% |
| 1Q21 | 1,845 | -82.8% |
| 4Q20 | 8,674 | -17.7% |
| 3Q20 | 9,652 | -15.1% |
| 2Q20 | 10,796 | -24.6% |
| 1Q20 | 10,746 | -26.1% |
| 4Q19 | 10,544 | -8.0% |
| 3Q19 | 11,368 | -449.9% |
| 2Q19 | 14,324 | -375.8% |
| 1Q19 | 14,549 | -198.5% |
| 4Q18 | 11,458 | - |
| 3Q18 | -3,249 | - |
| 2Q18 | -5,194 | - |
| 1Q18 | -14,777 | - |