| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -168,066 | +101.5% |
| 2Q25 | -125,749 | +42.7% |
| 1Q25 | -131,119 | +81.4% |
| 4Q24 | -122,687 | +107.3% |
| 3Q24 | -83,416 | +169.6% |
| 2Q24 | -88,096 | -5024.3% |
| 1Q24 | -72,296 | -620.1% |
| 4Q23 | -59,188 | -735.0% |
| 3Q23 | -30,935 | +289.3% |
| 2Q23 | 1,789 | -27.2% |
| 1Q23 | 13,900 | +15.7% |
| 4Q22 | 9,321 | +196.8% |
| 3Q22 | -7,946 | -432.5% |
| 2Q22 | 2,458 | -138.7% |
| 1Q22 | 12,019 | -194.1% |
| 4Q21 | 3,141 | -97.6% |
| 3Q21 | 2,390 | -190.6% |
| 2Q21 | -6,347 | -73.8% |
| 1Q21 | -12,778 | -107.4% |
| 4Q20 | 129,597 | +15.5% |
| 3Q20 | -2,638 | -101.7% |
| 2Q20 | -24,186 | -114.9% |
| 1Q20 | 173,173 | +1.2% |
| 4Q19 | 112,167 | +37.0% |
| 3Q19 | 156,304 | +50.5% |
| 2Q19 | 162,029 | +18.0% |
| 1Q19 | 171,058 | +35.5% |
| 4Q18 | 81,879 | -7.6% |
| 3Q18 | 103,873 | +1.1% |
| 2Q18 | 137,259 | +17.9% |
| 1Q18 | 126,210 | -12.2% |
| 4Q17 | 88,608 | -11.2% |
| 3Q17 | 102,717 | -8.0% |
| 2Q17 | 116,426 | -24.4% |
| 1Q17 | 143,721 | -14.6% |
| 4Q16 | 99,807 | -25.7% |
| 3Q16 | 111,625 | -40.7% |
| 2Q16 | 154,035 | -21.3% |
| 1Q16 | 168,268 | - |
| 4Q15 | 134,307 | - |
| 3Q15 | 188,104 | - |
| 2Q15 | 195,646 | - |