| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -136,983 | -29.7% |
| 4Q25 | -70,271 | -36.0% |
| 3Q25 | -46,240 | -33.4% |
| 2Q25 | -110,401 | +46.1% |
| 1Q25 | -194,800 | +32.3% |
| 4Q24 | -109,868 | +19.6% |
| 3Q24 | -69,384 | +105.6% |
| 2Q24 | -75,580 | +200.9% |
| 1Q24 | -147,189 | -2.7% |
| 4Q23 | -91,897 | -58.0% |
| 3Q23 | -33,749 | -90.1% |
| 2Q23 | -25,122 | -94.6% |
| 1Q23 | -151,332 | -38.5% |
| 4Q22 | -218,811 | -26.5% |
| 3Q22 | -341,272 | +51.1% |
| 2Q22 | -463,682 | +129.1% |
| 1Q22 | -246,198 | +24.1% |
| 4Q21 | -297,897 | +91.5% |
| 3Q21 | -225,793 | +40.3% |
| 2Q21 | -202,399 | +25.3% |
| 1Q21 | -198,415 | +3.6% |
| 4Q20 | -155,586 | -12.5% |
| 3Q20 | -160,890 | +0.3% |
| 2Q20 | -161,489 | -1.5% |
| 1Q20 | -191,436 | +7.9% |
| 4Q19 | -177,756 | +5.8% |
| 3Q19 | -160,342 | +20.7% |
| 2Q19 | -163,964 | +30.9% |
| 1Q19 | -177,466 | +23.5% |
| 4Q18 | -168,076 | +22.3% |
| 3Q18 | -132,857 | +4.0% |
| 2Q18 | -125,275 | -6.0% |
| 1Q18 | -143,691 | +0.2% |
| 4Q17 | -137,391 | -10.3% |
| 3Q17 | -127,800 | -26.9% |
| 2Q17 | -133,331 | -34.1% |
| 1Q17 | -143,400 | -41.2% |
| 4Q16 | -153,120 | - |
| 3Q16 | -174,899 | - |
| 2Q16 | -202,239 | - |
| 1Q16 | -243,976 | - |