| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 72,594 | +1225.7% |
| 2Q25 | -89,746 | -25.4% |
| 1Q25 | 221,386 | +0.3% |
| 4Q24 | 27,676 | -60.2% |
| 3Q24 | 5,476 | -94.3% |
| 2Q24 | -120,268 | +225.6% |
| 1Q24 | 220,696 | -23.6% |
| 4Q23 | 69,584 | -46.9% |
| 3Q23 | 96,514 | +30.2% |
| 2Q23 | -36,932 | -62.8% |
| 1Q23 | 288,732 | +62.2% |
| 4Q22 | 131,032 | +1550.5% |
| 3Q22 | 74,146 | -201.5% |
| 2Q22 | -99,224 | -46.3% |
| 1Q22 | 178,026 | -11.9% |
| 4Q21 | 7,939 | -105.4% |
| 3Q21 | -73,070 | -67.8% |
| 2Q21 | -184,674 | -36.4% |
| 1Q21 | 202,010 | -792.4% |
| 4Q20 | -147,947 | -11.9% |
| 3Q20 | -227,115 | +17.0% |
| 2Q20 | -290,561 | +18.0% |
| 1Q20 | -29,174 | +79.7% |
| 4Q19 | -167,923 | +22.4% |
| 3Q19 | -194,158 | +18.6% |
| 2Q19 | -246,185 | +9.9% |
| 1Q19 | -16,235 | +1216.7% |
| 4Q18 | -137,177 | -3.8% |
| 3Q18 | -163,725 | +225.5% |
| 2Q18 | -223,964 | +106.9% |
| 1Q18 | -1,233 | -100.9% |
| 4Q17 | -142,544 | +1631.6% |
| 3Q17 | -50,296 | +14.6% |
| 2Q17 | -108,242 | +17.1% |
| 1Q17 | 139,620 | -1.2% |
| 4Q16 | -8,232 | - |
| 3Q16 | -43,883 | - |
| 2Q16 | -92,413 | - |
| 1Q16 | 141,337 | - |
| 3Q14 | -920 | - |
| 2Q14 | 128 | - |