|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
4Q25
|
-54,958
|
-39.5%
|
|
2Q25
|
-84,756
|
+0.9%
|
|
1Q25
|
-86,147
|
-1.8%
|
|
4Q24
|
-90,779
|
-10.9%
|
|
3Q24
|
-96,595
|
+13.1%
|
|
2Q24
|
-84,015
|
-8.8%
|
|
1Q24
|
-87,730
|
-15.0%
|
|
4Q23
|
-101,846
|
-18.8%
|
|
3Q23
|
-85,434
|
-44.9%
|
|
2Q23
|
-92,079
|
-54.7%
|
|
1Q22
|
-103,178
|
-
|
|
4Q22
|
-125,489
|
-
|
|
3Q22
|
-154,940
|
-
|
|
2Q22
|
-203,142
|
-
|