| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -29,800 | - |
| 4Q24 | -28,100 | +205.4% |
| 3Q24 | -29,100 | +117.2% |
| 2Q24 | -27,800 | +63.5% |
| 1Q24 | -14,100 | -12.4% |
| 4Q23 | -9,200 | -11.9% |
| 3Q23 | -13,400 | -58.5% |
| 2Q23 | -17,000 | -9.1% |
| 1Q23 | -16,100 | +59.7% |
| 4Q22 | -24,700 | +174.8% |
| 3Q22 | -17,916 | -13.2% |
| 2Q22 | -22,158 | -17.2% |
| 1Q22 | -14,878 | -25.2% |
| 4Q22 | -10,440 | +16.2% |
| 3Q22 | -32,319 | +56.6% |
| 2Q22 | -18,709 | -30.1% |
| 1Q22 | -10,083 | -49.3% |
| 4Q21 | -8,987 | - |
| 3Q21 | -20,636 | - |
| 2Q21 | -26,749 | - |
| 1Q21 | -19,888 | - |
| 4Q19 | -14,500 | -119.7% |
| 3Q19 | -6,760 | -108.3% |
| 2Q19 | 80,840 | +18.0% |
| 1Q19 | 78,652 | -139.8% |
| 4Q18 | 73,458 | - |
| 3Q18 | 81,911 | - |
| 2Q18 | 68,535 | - |
| 1Q18 | -197,586 | - |