| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -38,997 | +17.4% |
| 2Q25 | -23,276 | -26.9% |
| 1Q25 | -21,259 | -68.5% |
| 4Q24 | -37,520 | -64.2% |
| 3Q24 | -33,228 | -66.1% |
| 2Q24 | -31,829 | -57.3% |
| 1Q24 | -67,448 | -42.4% |
| 4Q23 | -104,839 | -6.8% |
| 3Q23 | -98,087 | -22.6% |
| 2Q23 | -74,579 | -48.5% |
| 1Q23 | -117,077 | -18.3% |
| 4Q22 | -112,443 | -12.4% |
| 3Q22 | -126,667 | -1.4% |
| 2Q22 | -144,864 | - |
| 1Q22 | -143,241 | - |
| 4Q21 | -128,336 | - |
| 3Q21 | -128,496 | - |