|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
1Q26
|
111,494
|
-1572.8%
|
|
4Q25
|
72,121
|
-197.3%
|
|
3Q25
|
79,601
|
-169.4%
|
|
2Q25
|
42,012
|
+32.8%
|
|
1Q25
|
-7,570
|
-59.1%
|
|
4Q24
|
-74,106
|
-29.1%
|
|
3Q24
|
-114,693
|
+11.4%
|
|
2Q24
|
31,640
|
-117.8%
|
|
1Q24
|
-18,509
|
-92.5%
|
|
4Q23
|
-104,592
|
-
|
|
3Q23
|
-102,925
|
-
|
|
2Q23
|
-177,608
|
-
|
|
1Q23
|
-246,913
|
-
|