| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 918,025 | +46.0% |
| 3Q25 | 903,991 | +33.6% |
| 2Q25 | 925,674 | +125.1% |
| 1Q25 | 879,157 | +83.5% |
| 4Q24 | 628,993 | +30.7% |
| 3Q24 | 676,607 | +24.7% |
| 2Q24 | 411,223 | -28.7% |
| 1Q24 | 479,234 | -13.7% |
| 4Q23 | 481,420 | -6.4% |
| 3Q23 | 542,773 | +0.5% |
| 2Q23 | 576,546 | -2.0% |
| 1Q23 | 555,046 | -9.1% |
| 4Q22 | 514,093 | -0.2% |
| 3Q22 | 540,305 | +347.4% |
| 2Q22 | 588,356 | +218.3% |
| 1Q22 | 610,908 | +141.9% |
| 4Q21 | 515,303 | +110.2% |
| 3Q21 | 120,774 | -50.8% |
| 2Q21 | 184,848 | -28.6% |
| 1Q21 | 252,532 | +2.9% |
| 4Q20 | 245,182 | +35.6% |
| 3Q20 | 245,287 | +29.8% |
| 2Q20 | 258,888 | +79.9% |
| 1Q20 | 245,458 | +57.6% |
| 4Q19 | 180,769 | +145.9% |
| 3Q19 | 188,946 | +917.2% |
| 2Q19 | 143,889 | +73.4% |
| 1Q19 | 155,775 | +18.6% |
| 4Q18 | 73,513 | -58.0% |
| 3Q18 | 18,576 | -91.0% |
| 2Q18 | 82,982 | -66.7% |
| 1Q18 | 131,304 | -53.3% |
| 4Q17 | 175,083 | -40.2% |
| 3Q17 | 206,629 | -35.8% |
| 2Q17 | 249,184 | -25.4% |
| 1Q17 | 281,464 | -11.9% |
| 4Q16 | 292,877 | +9.6% |
| 3Q16 | 321,940 | +6.1% |
| 2Q16 | 334,061 | +11.4% |
| 1Q16 | 319,645 | +9.8% |
| 4Q15 | 267,229 | +9.0% |
| 3Q15 | 303,554 | +12.7% |
| 2Q15 | 299,937 | -1.7% |
| 1Q15 | 290,998 | -7.4% |
| 4Q14 | 245,218 | -18.5% |
| 3Q14 | 269,382 | -6.9% |
| 2Q14 | 305,250 | +3.6% |
| 1Q14 | 314,225 | -236.0% |
| 4Q13 | 300,974 | -233.7% |
| 3Q13 | 289,266 | -244.8% |
| 2Q13 | 294,600 | -266.4% |
| 1Q13 | -230,988 | +8.8% |
| 4Q12 | -225,090 | +17.3% |
| 3Q12 | -199,720 | +27.1% |
| 2Q12 | -177,009 | +78.9% |
| 1Q12 | -212,379 | +192.3% |
| 4Q11 | -191,828 | - |
| 3Q11 | -157,100 | - |
| 2Q11 | -98,924 | - |
| 1Q11 | -72,665 | - |