| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -131,992 | -543.6% |
| 2Q23 | -139,659 | -562.5% |
| 1Q23 | 12,731 | -33.8% |
| 4Q22 | 32,783 | -321.1% |
| 3Q22 | 29,758 | -176.3% |
| 2Q22 | 30,194 | -149.4% |
| 1Q22 | 19,228 | -130.3% |
| 4Q21 | -14,824 | -84.1% |
| 3Q21 | -39,007 | -62.9% |
| 2Q21 | -61,069 | -46.3% |
| 1Q21 | -63,514 | -749.8% |
| 4Q20 | -93,192 | -262.0% |
| 3Q20 | -105,056 | -320.2% |
| 2Q20 | -113,675 | -388.0% |
| 1Q20 | 9,775 | -73.9% |
| 4Q19 | 57,528 | +261.2% |
| 3Q19 | 47,713 | -542.9% |
| 2Q19 | 39,474 | -216.2% |
| 1Q19 | 37,431 | -143.4% |
| 4Q18 | 15,925 | -117.0% |
| 3Q18 | -10,773 | -90.6% |
| 2Q18 | -33,960 | -80.4% |
| 1Q18 | -86,342 | -51.6% |
| 4Q17 | -93,808 | -38.8% |
| 3Q17 | -114,695 | -22.8% |
| 2Q17 | -172,912 | +12.4% |
| 1Q17 | -178,387 | +12.3% |
| 4Q16 | -153,380 | +6.7% |
| 3Q16 | -148,647 | - |
| 2Q16 | -153,792 | - |
| 1Q16 | -158,790 | - |
| 4Q15 | -143,684 | +61.2% |
| 4Q14 | -89,117 | - |