| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -22,000 | -68.1% |
| 2Q25 | -53,960 | +142.7% |
| 1Q25 | -64,374 | -384.0% |
| 4Q24 | -46,209 | -8578.7% |
| 3Q24 | -68,902 | -185.5% |
| 2Q24 | -22,230 | -134.6% |
| 1Q24 | 22,666 | -71.5% |
| 4Q23 | 545 | -99.4% |
| 3Q23 | 80,549 | -21.1% |
| 2Q23 | 64,205 | -19.6% |
| 1Q23 | 79,643 | -2.2% |
| 4Q22 | 85,893 | +411.3% |
| 3Q22 | 102,078 | - |
| 2Q22 | 79,865 | - |
| 1Q22 | 81,441 | - |
| 4Q21 | 16,800 | - |