| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,422 | -176.0% |
| 3Q25 | 1,536 | -109.3% |
| 2Q25 | -19,873 | -24.7% |
| 1Q25 | -18,349 | +160.0% |
| 4Q24 | -20,285 | -485.3% |
| 3Q24 | -16,573 | -191.5% |
| 2Q24 | -26,409 | -298.4% |
| 1Q24 | -7,057 | - |
| 4Q23 | 5,265 | - |
| 3Q23 | 18,107 | - |
| 2Q23 | 13,310 | - |
| 3Q21 | -68,133 | -1134.2% |
| 2Q21 | -55,010 | -385.7% |
| 1Q21 | -23,070 | -501.5% |
| 4Q21 | -5,915 | -124.6% |
| 3Q20 | 6,588 | -20.0% |
| 2Q20 | 19,254 | +86.4% |
| 1Q20 | 5,746 | -212.1% |
| 4Q20 | 24,022 | - |
| 3Q19 | 8,237 | -63.9% |
| 2Q19 | 10,332 | -1007.9% |
| 1Q19 | -5,128 | -32.9% |
| 4Q18 | 22,391 | +187.2% |
| 3Q18 | 22,829 | +284.5% |
| 2Q18 | -1,138 | -110.0% |
| 1Q18 | -7,648 | -138.8% |
| 4Q17 | 7,797 | - |
| 3Q17 | 5,937 | - |
| 2Q17 | 11,386 | - |
| 1Q17 | 19,696 | - |