| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -139,913 | +4.9% |
| 2Q25 | -150,230 | +26.9% |
| 1Q25 | -140,752 | -4.1% |
| 4Q24 | -137,181 | -5.9% |
| 3Q24 | -133,358 | -33.3% |
| 2Q24 | -118,377 | -45.9% |
| 1Q24 | -146,829 | -39.5% |
| 4Q23 | -145,809 | -40.9% |
| 3Q23 | -200,050 | -22.5% |
| 2Q23 | -218,947 | -11.3% |
| 1Q23 | -242,706 | +100.6% |
| 4Q22 | -246,602 | +258.5% |
| 3Q22 | -258,151 | +327.9% |
| 2Q22 | -246,953 | +429.2% |
| 1Q22 | -121,017 | +360.0% |
| 4Q21 | -68,793 | +109.6% |
| 3Q21 | -60,327 | +703.9% |
| 2Q21 | -46,669 | +230.3% |
| 1Q21 | -26,310 | +29.8% |
| 4Q20 | -32,815 | -14.3% |
| 3Q20 | -7,504 | -85.7% |
| 2Q20 | -14,128 | -83.8% |
| 1Q20 | -20,275 | -69.4% |
| 4Q19 | -38,306 | -62.0% |
| 3Q19 | -52,419 | -53.3% |
| 2Q19 | -87,361 | - |
| 1Q19 | -66,308 | - |
| 4Q18 | -100,938 | - |
| 3Q18 | -112,194 | - |
| 4Q15 | -106,085 | +2.0% |
| 3Q15 | -106,502 | +10.8% |
| 2Q15 | -113,504 | +30.0% |
| 1Q15 | -109,977 | +37.4% |
| 4Q14 | -103,967 | +38.6% |
| 3Q14 | -96,098 | +11.8% |
| 2Q14 | -87,283 | +18.3% |
| 1Q14 | -80,031 | +5.8% |
| 4Q13 | -75,014 | +20.7% |
| 3Q13 | -85,932 | - |
| 2Q13 | -73,757 | - |
| 1Q13 | -75,663 | - |
| 4Q12 | -62,166 | - |