| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 66,536 | -37.5% |
| 2Q25 | 31,984 | -66.0% |
| 1Q25 | 40,197 | -53.5% |
| 4Q24 | -473 | -84.9% |
| 3Q24 | 106,472 | +85.9% |
| 2Q24 | 94,128 | +2293.3% |
| 1Q24 | 86,365 | -146.5% |
| 4Q23 | -3,132 | -99.0% |
| 3Q23 | 57,275 | -121.4% |
| 2Q23 | 3,933 | -101.4% |
| 1Q23 | -185,911 | -13.1% |
| 4Q22 | -304,846 | +67.4% |
| 3Q22 | -267,154 | +225.0% |
| 2Q22 | -284,017 | +221.9% |
| 1Q22 | -213,875 | +1245.6% |
| 4Q21 | -182,105 | +171.7% |
| 3Q21 | -82,211 | -447.1% |
| 2Q21 | -88,235 | -614.8% |
| 1Q21 | -15,894 | -80.8% |
| 4Q20 | -67,025 | -34.0% |
| 3Q20 | 23,688 | -16.5% |
| 2Q20 | 17,140 | -48.9% |
| 1Q20 | -82,979 | -210.9% |
| 4Q19 | -101,612 | -309.7% |
| 3Q19 | 28,357 | -83.6% |
| 2Q19 | 33,551 | -77.2% |
| 1Q19 | 74,804 | -21.0% |
| 4Q18 | 48,448 | +40.0% |
| 3Q18 | 172,839 | -11.7% |
| 2Q18 | 147,354 | +56.5% |
| 1Q18 | 94,636 | +29.4% |
| 4Q17 | 34,604 | -260.8% |
| 3Q17 | 195,748 | +4.9% |
| 2Q17 | 94,135 | +47.0% |
| 1Q17 | 73,154 | -217.4% |
| 4Q16 | -21,523 | -74.3% |
| 3Q16 | 186,616 | +142.3% |
| 2Q16 | 64,048 | +275.3% |
| 1Q16 | -62,316 | +60.6% |
| 4Q15 | -83,712 | - |
| 3Q15 | 77,009 | +17.2% |
| 2Q15 | 17,064 | -37.0% |
| 1Q15 | -38,793 | -384.1% |
| 3Q14 | 65,707 | +26.3% |
| 2Q14 | 27,098 | -49.1% |
| 1Q14 | 13,653 | -171.3% |
| 4Q13 | -9,113 | - |
| 3Q13 | 52,045 | -53.5% |
| 2Q13 | 53,276 | - |
| 1Q13 | -19,162 | - |
| 3Q12 | 111,808 | - |