| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 810,630 | -8.6% |
| 4Q25 | 845,094 | -7.6% |
| 3Q25 | 892,845 | -5.0% |
| 2Q25 | 903,508 | -3.9% |
| 1Q25 | 887,081 | -5.0% |
| 4Q24 | 914,417 | -4.9% |
| 3Q24 | 939,751 | -3.9% |
| 2Q24 | 939,764 | -2.0% |
| 1Q24 | 933,636 | +0.4% |
| 4Q23 | 961,748 | +20.6% |
| 3Q23 | 977,721 | +19.2% |
| 2Q23 | 959,275 | +2762.2% |
| 1Q23 | 929,950 | +224.4% |
| 4Q22 | 797,174 | - |
| 3Q22 | 820,135 | - |
| 2Q22 | 33,515 | - |
| 1Q22 | 286,676 | - |