| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 120,448 | -10.3% |
| 2Q25 | 159,768 | - |
| 1Q25 | 152,736 | -7.6% |
| 4Q24 | 145,144 | -0.2% |
| 3Q24 | 134,229 | -2.4% |
| 1Q24 | 165,387 | +30.0% |
| 4Q23 | 145,443 | +34.2% |
| 3Q23 | 137,600 | +46.1% |
| 2Q23 | 146,006 | +74.7% |
| 1Q23 | 127,172 | +65.0% |
| 4Q22 | 108,346 | -36.3% |
| 3Q22 | 94,169 | -46.4% |
| 2Q22 | 83,582 | -52.8% |
| 1Q22 | 77,083 | -58.2% |
| 4Q21 | 170,139 | +67.4% |
| 3Q21 | 175,802 | +61.6% |
| 2Q21 | 177,066 | +58.8% |
| 1Q21 | 184,532 | +51.1% |
| 4Q20 | 101,622 | -14.9% |
| 3Q20 | 108,766 | -15.3% |
| 2Q20 | 111,529 | -13.2% |
| 1Q20 | 122,127 | -18.8% |
| 4Q19 | 119,424 | -2.0% |
| 3Q19 | 128,348 | -4.9% |
| 2Q19 | 128,503 | -14.9% |
| 1Q19 | 150,457 | +1.1% |
| 4Q18 | 121,814 | -18.7% |
| 3Q18 | 134,894 | -19.3% |
| 2Q18 | 150,964 | -16.1% |
| 1Q18 | 148,821 | -20.6% |
| 4Q17 | 149,878 | -18.6% |
| 3Q17 | 167,079 | -38.9% |
| 2Q17 | 179,971 | - |
| 1Q17 | 187,415 | - |
| 4Q16 | 184,231 | - |
| 3Q16 | 273,436 | - |