| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -18,162 | -147.0% |
| 2Q25 | -92,663 | +279.5% |
| 1Q25 | -29,420 | -55.0% |
| 4Q24 | 25,523 | -132.3% |
| 3Q24 | 38,674 | -112.4% |
| 2Q24 | -24,420 | -91.6% |
| 1Q24 | -65,436 | -77.0% |
| 4Q23 | -79,097 | -73.1% |
| 3Q23 | -312,762 | +3.6% |
| 2Q23 | -291,596 | -6.8% |
| 1Q23 | -284,376 | -33.5% |
| 4Q22 | -294,429 | - |
| 3Q22 | -302,020 | - |
| 2Q22 | -312,953 | - |
| 1Q22 | -427,881 | - |