| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2025/3 | 243,552 | +882.7% |
| 2024/3 | 24,784 | -83.3% |
| 2023/2 | 148,364 | +18.3% |
| 2022/2 | 125,417 | +6.5% |
| 2021/2 | 117,723 | -42.0% |
| 2020/2 | 202,948 | -6.3% |
| 2019/3 | 216,483 | +10.4% |
| 2018/3 | 196,078 | +332.0% |
| 2017/3 | 45,389 | -164.6% |
| 2016/2 | -70,243 | +120.3% |
| 2015/2 | -31,881 | +300.5% |
| 2014/3 | -7,961 | -75.8% |
| 2013/3 | -32,961 | -41.5% |
| 2012/3 | -56,331 | - |