| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -645,616 | +10.0% |
| 3Q25 | -422,421 | +9.5% |
| 2Q25 | -338,172 | +35.0% |
| 1Q25 | -276,862 | +41.8% |
| 4Q24 | -586,801 | +19.1% |
| 3Q24 | -385,769 | -9.0% |
| 2Q24 | -250,420 | -2.7% |
| 1Q24 | -195,316 | -38.1% |
| 4Q23 | -492,667 | -23.0% |
| 3Q23 | -424,140 | -19.1% |
| 2Q23 | -257,257 | -36.9% |
| 1Q23 | -315,303 | -2.3% |
| 4Q22 | -639,837 | +23.1% |
| 3Q22 | -524,312 | +51.8% |
| 2Q22 | -407,755 | +97.6% |
| 1Q22 | -322,589 | +62.6% |
| 4Q21 | -519,651 | +54.2% |
| 3Q21 | -345,430 | +63.9% |
| 2Q21 | -206,363 | +4.4% |
| 1Q21 | -198,353 | -5.6% |
| 4Q20 | -337,051 | -18.1% |
| 3Q20 | -210,744 | -22.9% |
| 2Q20 | -197,621 | +16.4% |
| 1Q20 | -210,051 | +44.5% |
| 4Q19 | -411,770 | +37.8% |
| 3Q19 | -273,261 | +67.0% |
| 2Q19 | -169,739 | +238.1% |
| 1Q19 | -145,398 | +241.1% |
| 4Q18 | -298,919 | +87.7% |
| 3Q18 | -163,636 | +73.1% |
| 2Q18 | -50,197 | +259.9% |
| 1Q18 | -42,632 | -283.4% |
| 4Q17 | -159,269 | - |
| 3Q17 | -94,529 | - |
| 2Q17 | -13,946 | - |
| 1Q17 | 23,244 | - |