| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 243,552 | +882.7% |
| 3Q25 | 228,145 | +195.3% |
| 2Q25 | 10,976 | -91.4% |
| 1Q25 | 46,637 | -68.1% |
| 4Q24 | 24,784 | -83.3% |
| 3Q24 | 77,259 | -56.7% |
| 2Q24 | 127,252 | -42.2% |
| 1Q24 | 146,027 | -38.4% |
| 4Q23 | 148,364 | +18.3% |
| 3Q23 | 178,271 | +112.9% |
| 2Q23 | 220,085 | +119.7% |
| 1Q23 | 237,129 | +88.9% |
| 4Q22 | 125,417 | +6.5% |
| 3Q22 | 83,728 | -24.6% |
| 2Q22 | 100,179 | -3109.3% |
| 1Q22 | 125,531 | +186.2% |
| 4Q21 | 117,723 | -42.0% |
| 3Q21 | 111,050 | +30.1% |
| 2Q21 | -3,329 | -101.3% |
| 1Q21 | 43,864 | -83.4% |
| 4Q20 | 202,948 | -6.3% |
| 3Q20 | 85,326 | -55.4% |
| 2Q20 | 253,340 | +34.1% |
| 1Q20 | 264,353 | +38.7% |
| 4Q19 | 216,483 | +10.4% |
| 3Q19 | 191,329 | -12.2% |
| 2Q19 | 188,916 | -17.1% |
| 1Q19 | 190,526 | +296.9% |
| 4Q18 | 196,078 | +332.0% |
| 3Q18 | 217,949 | -452.5% |
| 2Q18 | 227,814 | -498.0% |
| 1Q18 | 48,003 | -206.3% |
| 4Q17 | 45,389 | -164.6% |
| 3Q17 | -61,834 | -12.3% |
| 2Q17 | -57,241 | -19.2% |
| 1Q17 | -45,164 | +8.3% |
| 4Q16 | -70,243 | +120.3% |
| 3Q16 | -70,544 | +500.0% |
| 2Q16 | -70,837 | +1899.9% |
| 1Q16 | -41,719 | -1466.0% |
| 4Q15 | -31,881 | +300.5% |
| 3Q15 | -11,757 | +543.5% |
| 2Q15 | -3,542 | -92.9% |
| 1Q15 | 3,054 | -106.6% |
| 4Q14 | -7,961 | -75.8% |
| 3Q14 | -1,827 | -94.2% |
| 2Q14 | -50,115 | +111.1% |
| 1Q14 | -46,118 | +256.3% |
| 4Q13 | -32,961 | -41.5% |
| 3Q13 | -31,714 | +173.9% |
| 2Q13 | -23,745 | +175.6% |
| 1Q13 | -12,942 | - |
| 4Q12 | -56,331 | - |
| 3Q12 | -11,580 | - |
| 2Q12 | -8,617 | - |