| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 85,965 | -17.4% |
| 2Q25 | 102,565 | +9.7% |
| 1Q25 | 101,339 | +11.2% |
| 4Q24 | 94,008 | +17.0% |
| 3Q24 | 104,092 | +27.0% |
| 2Q24 | 93,528 | -10.8% |
| 1Q24 | 91,101 | +3.3% |
| 4Q23 | 80,360 | -1.7% |
| 3Q23 | 81,982 | +10.9% |
| 2Q23 | 104,891 | +110.6% |
| 1Q23 | 88,230 | +0.7% |
| 4Q22 | 81,753 | +57.8% |
| 3Q22 | 73,908 | +126.5% |
| 2Q22 | 49,796 | -1.8% |
| 1Q22 | 87,654 | +14.2% |
| 4Q21 | 51,806 | -34.7% |
| 3Q21 | 32,634 | -66.7% |
| 2Q21 | 50,728 | -39.2% |
| 1Q21 | 76,726 | -23.7% |
| 4Q20 | 79,396 | +10.8% |
| 3Q20 | 98,056 | +21.6% |
| 2Q20 | 83,474 | +16.8% |
| 1Q20 | 100,572 | +74.5% |
| 4Q19 | 71,666 | +90.9% |
| 3Q19 | 80,611 | +33.2% |
| 2Q19 | 71,471 | +13.1% |
| 1Q19 | 57,621 | -9.0% |
| 4Q18 | 37,544 | -32.3% |
| 3Q18 | 60,523 | -29.6% |
| 2Q18 | 63,183 | +2.3% |
| 1Q18 | 63,293 | +25.1% |
| 4Q17 | 55,427 | +27.7% |
| 3Q17 | 85,961 | +43.6% |
| 2Q17 | 61,788 | +21.2% |
| 1Q17 | 50,602 | -2.1% |
| 4Q16 | 43,402 | -22.2% |
| 3Q16 | 59,868 | +16.6% |
| 2Q16 | 50,968 | +5.4% |
| 1Q16 | 51,676 | +15.7% |
| 4Q15 | 55,798 | +135.3% |
| 3Q15 | 51,355 | +81.7% |
| 2Q15 | 48,362 | +16.7% |
| 1Q15 | 44,661 | +16.5% |
| 4Q14 | 23,713 | -2.7% |
| 3Q14 | 28,265 | +75.2% |
| 2Q14 | 41,433 | -413.7% |
| 1Q14 | 38,321 | -192.7% |
| 4Q13 | 24,371 | -138.1% |
| 3Q13 | 16,132 | -122.1% |
| 2Q13 | -13,208 | -81.4% |
| 1Q13 | -41,354 | -35.0% |
| 4Q12 | -64,038 | - |
| 3Q12 | -72,868 | - |
| 2Q12 | -70,999 | - |
| 1Q12 | -63,591 | - |