| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 57,010 | -40.7% |
| 1Q25 | 96,148 | -50.7% |
| 4Q24 | 143,844 | -38.7% |
| 3Q24 | 128,012 | -51.1% |
| 2Q24 | 159,154 | -37.8% |
| 1Q24 | 195,212 | -24.4% |
| 4Q23 | 234,545 | -0.7% |
| 3Q23 | 261,813 | +21.9% |
| 2Q23 | 255,937 | +30.1% |
| 1Q23 | 258,116 | +19.8% |
| 4Q22 | 236,156 | +1.7% |
| 3Q22 | 214,732 | -9.5% |
| 2Q22 | 196,727 | -636.3% |
| 1Q22 | 215,519 | -2513.7% |
| 4Q21 | 232,249 | -3221.6% |
| 3Q21 | 237,217 | -922.4% |
| 2Q21 | -36,682 | +193.5% |
| 1Q21 | -8,929 | -177.0% |
| 4Q20 | -7,440 | -254.7% |
| 3Q20 | -28,846 | +853.9% |
| 2Q20 | -12,498 | -218.7% |
| 1Q20 | 11,591 | +30.3% |
| 4Q19 | 4,808 | -61.0% |
| 3Q19 | -3,024 | -122.2% |
| 2Q19 | 10,527 | -60.6% |
| 1Q19 | 8,897 | -78.4% |
| 4Q18 | 12,314 | -75.4% |
| 3Q18 | 13,619 | -48.5% |
| 2Q18 | 26,693 | -44.1% |
| 1Q18 | 41,265 | -34.3% |
| 4Q17 | 50,061 | -21.4% |
| 3Q17 | 26,433 | -52.2% |
| 2Q17 | 47,778 | +18.8% |
| 1Q17 | 62,832 | - |
| 4Q16 | 63,695 | - |
| 3Q16 | 55,271 | - |
| 2Q16 | 40,229 | - |