| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 372,840 | +14.9% |
| 2Q25 | 374,855 | +15.3% |
| 1Q25 | 358,062 | +3.3% |
| 4Q24 | 349,885 | +4.5% |
| 3Q24 | 324,569 | -5.2% |
| 2Q24 | 325,161 | -10.7% |
| 1Q24 | 346,663 | -9.5% |
| 4Q23 | 334,964 | -17.5% |
| 3Q23 | 342,449 | +51.4% |
| 2Q23 | 363,980 | +146.3% |
| 1Q23 | 383,148 | +155.7% |
| 4Q22 | 406,123 | - |
| 3Q22 | 226,150 | -950.0% |
| 2Q22 | 147,784 | -1057.7% |
| 1Q22 | 149,818 | -21411.2% |
| 3Q21 | -26,607 | - |
| 2Q21 | -15,431 | - |
| 1Q21 | -703 | - |
| 4Q20 | -3,154 | -71.5% |
| 4Q19 | -11,059 | +25.0% |
| 3Q19 | -7,233 | -1488.3% |
| 2Q19 | -5,362 | -288.0% |
| 1Q19 | -4,978 | -187.9% |
| 4Q18 | -8,847 | -350.2% |
| 3Q18 | 521 | -86.1% |
| 2Q18 | 2,852 | -9012.5% |
| 1Q18 | 5,666 | +432.5% |
| 4Q17 | 3,536 | -542.6% |
| 3Q17 | 3,755 | -221.8% |
| 2Q17 | -32 | -100.5% |
| 1Q17 | 1,064 | -76.2% |
| 4Q16 | -799 | -122.1% |
| 3Q16 | -3,084 | - |
| 2Q16 | 6,044 | - |
| 1Q16 | 4,477 | - |
| 4Q15 | 3,621 | - |
| 3Q14 | -4,650 | -258.4% |
| 2Q14 | -7,796 | -903.7% |
| 1Q14 | 6,210 | -234.2% |
| 4Q13 | 3,880 | -168.7% |
| 3Q13 | 2,935 | -295.4% |
| 2Q13 | 970 | -80.2% |
| 1Q13 | -4,628 | - |
| 4Q12 | -5,647 | - |
| 3Q12 | -1,502 | - |
| 2Q12 | 4,899 | - |