| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 196,750 | +40.9% |
| 3Q25 | 190,152 | -39.0% |
| 2Q25 | 162,049 | -41.2% |
| 1Q25 | 108,939 | -62.6% |
| 4Q24 | 139,631 | -44.2% |
| 3Q24 | 311,537 | -15.3% |
| 2Q24 | 275,393 | -3.8% |
| 1Q24 | 291,557 | +36.3% |
| 4Q23 | 250,311 | +24.8% |
| 3Q23 | 367,636 | +28.7% |
| 2Q23 | 286,208 | +114.7% |
| 1Q23 | 213,930 | +11.6% |
| 4Q22 | 200,587 | -50.8% |
| 3Q22 | 285,548 | -48.8% |
| 2Q22 | 133,278 | - |
| 1Q22 | 191,747 | - |
| 4Q21 | 407,885 | - |
| 3Q21 | 557,410 | - |