| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 72,567 | +37.0% |
| 4Q25 | 72,404 | +37.7% |
| 3Q25 | 74,649 | +36.1% |
| 2Q25 | 59,507 | +26.2% |
| 1Q25 | 52,965 | +21.0% |
| 4Q24 | 52,595 | +24.9% |
| 3Q24 | 54,868 | +51.0% |
| 2Q24 | 47,150 | +78.9% |
| 1Q24 | 43,786 | +107.6% |
| 4Q23 | 42,107 | +106.1% |
| 3Q23 | 36,342 | +95.3% |
| 2Q23 | 26,357 | +71.5% |
| 1Q23 | 21,094 | +33.3% |
| 4Q22 | 20,427 | +131.7% |
| 3Q22 | 18,607 | +26.3% |
| 2Q22 | 15,369 | -22.1% |
| 1Q22 | 15,824 | +13.5% |
| 4Q21 | 8,815 | +295.1% |
| 3Q21 | 14,735 | -193.0% |
| 2Q21 | 19,721 | -156.7% |
| 1Q21 | 13,942 | -125.0% |
| 4Q20 | 2,231 | -102.8% |
| 3Q20 | -15,851 | -85.3% |
| 2Q20 | -34,753 | -75.5% |
| 1Q20 | -55,845 | - |
| 4Q19 | -79,728 | - |
| 3Q19 | -107,905 | - |
| 2Q19 | -141,699 | - |