| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 446,283 | +18.1% |
| 3Q24 | 500,074 | +55.9% |
| 2Q24 | 426,890 | +49.9% |
| 1Q24 | 432,644 | +27.3% |
| 4Q24 | 377,921 | +70.0% |
| 3Q23 | 320,827 | -8.6% |
| 2Q23 | 284,819 | -14.9% |
| 1Q23 | 339,733 | +35.7% |
| 4Q23 | 222,269 | +47.1% |
| 3Q22 | 351,192 | +145.1% |
| 2Q22 | 334,874 | +68.2% |
| 1Q22 | 250,292 | +76.1% |
| 4Q22 | 151,077 | -45.1% |
| 3Q21 | 143,307 | +18.2% |
| 2Q21 | 199,065 | +26.2% |
| 1Q21 | 288,086 | +158.5% |
| 4Q21 | 275,238 | +250.8% |
| 3Q20 | 222,604 | - |
| 2Q20 | 186,280 | - |
| 1Q21 | 142,126 | +27.5% |
| 4Q20 | 78,462 | -862.8% |
| 3Q20 | 121,223 | - |
| 2Q20 | 157,734 | - |
| 1Q20 | 111,437 | - |
| 4Q19 | -10,286 | - |
| 4Q12 | -375,700 | - |
| 2Q12 | -217,329 | - |