| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -35,417 | -63.0% |
| 2Q25 | -48,886 | -48.1% |
| 1Q25 | -86,561 | -1.0% |
| 3Q24 | -95,692 | +121.1% |
| 2Q24 | -94,112 | +122.1% |
| 1Q24 | -87,473 | +179.4% |
| 3Q23 | -43,271 | -3237.9% |
| 2Q23 | -42,368 | +624.6% |
| 1Q23 | -31,306 | +21.9% |
| 3Q22 | 1,379 | -101.5% |
| 2Q22 | -5,847 | -94.7% |
| 1Q22 | -25,687 | -79.6% |
| 3Q21 | -89,748 | +100.5% |
| 2Q21 | -110,464 | +124.9% |
| 1Q21 | -125,968 | +83.4% |
| 3Q20 | -44,754 | +12.7% |
| 2Q20 | -49,115 | -8.1% |
| 1Q20 | -68,697 | +49.6% |
| 3Q19 | -39,709 | -68.2% |
| 2Q19 | -53,425 | -66.8% |
| 1Q19 | -45,922 | -73.6% |
| 3Q18 | -124,760 | -22.8% |
| 2Q18 | -160,835 | +4.4% |
| 1Q18 | -173,906 | +8.0% |
| 3Q17 | -161,639 | -0.9% |
| 2Q17 | -154,050 | -5.7% |
| 1Q17 | -160,966 | +6.2% |
| 3Q16 | -163,105 | +24.4% |
| 2Q16 | -163,431 | +26.2% |
| 1Q16 | -151,509 | +10.7% |
| 3Q15 | -131,086 | +5.2% |
| 2Q15 | -129,547 | +10.5% |
| 1Q15 | -136,855 | +37.9% |
| 3Q14 | -124,617 | +91.8% |
| 2Q14 | -117,187 | +88.7% |
| 1Q14 | -99,209 | - |
| 4Q13 | -95,816 | +45.7% |
| 3Q13 | -64,958 | +89.0% |
| 2Q13 | -62,091 | +95.2% |
| 4Q12 | -65,745 | - |
| 3Q12 | -34,368 | - |
| 2Q12 | -31,807 | - |
| 1Q12 | -30,689 | - |