| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,699 | -91.2% |
| 3Q25 | -35,289 | -229.2% |
| 2Q25 | -37,856 | +1.1% |
| 1Q25 | 24,489 | -64.0% |
| 4Q24 | 76,540 | - |
| 3Q24 | 27,317 | -40.7% |
| 2Q24 | -37,429 | -154.4% |
| 1Q24 | 67,970 | -49.2% |
| 3Q23 | 46,031 | -28.6% |
| 2Q23 | 68,761 | +19.3% |
| 1Q23 | 133,693 | +87.2% |
| 3Q22 | 64,427 | -388.8% |
| 2Q22 | 57,636 | -626.6% |
| 1Q22 | 71,400 | +23700.0% |
| 3Q21 | -22,307 | +27.8% |
| 2Q21 | -10,945 | +83.1% |
| 1Q21 | 300 | -96.5% |
| 3Q20 | -17,449 | +88.4% |
| 2Q20 | -5,976 | +31.2% |
| 1Q20 | 8,657 | -69.4% |
| 3Q19 | -9,263 | -165.4% |
| 2Q19 | -4,555 | -113.3% |
| 1Q19 | 28,265 | -20.2% |
| 3Q18 | 14,153 | - |
| 2Q18 | 34,349 | - |
| 1Q18 | 35,417 | - |