| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,610 | -220.8% |
| 2Q25 | 819 | +612.2% |
| 1Q25 | -3,543 | +415.0% |
| 4Q24 | -1,629 | +250.3% |
| 3Q24 | -2,161 | -128.7% |
| 2Q24 | 115 | -98.0% |
| 1Q24 | -688 | -115.3% |
| 4Q23 | -465 | - |
| 3Q23 | 7,541 | +70.6% |
| 2Q23 | 5,857 | +48.5% |
| 1Q23 | 4,509 | +87.3% |
| 3Q22 | 4,421 | +940.2% |
| 2Q22 | 3,945 | -219.5% |
| 1Q22 | 2,407 | -526.0% |
| 3Q21 | 425 | -93.2% |
| 2Q21 | -3,301 | -147.1% |
| 1Q21 | -565 | -108.1% |
| 3Q20 | 6,206 | +9.3% |
| 2Q20 | 7,009 | +24.1% |
| 1Q20 | 7,004 | +56.3% |
| 3Q19 | 5,676 | +2.4% |
| 2Q19 | 5,649 | -73.4% |
| 1Q19 | 4,482 | -79.8% |
| 3Q18 | 5,543 | -78.0% |
| 2Q18 | 21,243 | -19.1% |
| 1Q18 | 22,177 | -10.3% |
| 3Q17 | 25,163 | +13.2% |
| 2Q17 | 26,254 | +16.4% |
| 1Q17 | 24,725 | -0.5% |
| 3Q16 | 22,225 | -18.2% |
| 2Q16 | 22,557 | -21.0% |
| 1Q16 | 24,860 | -14.4% |
| 3Q15 | 27,155 | - |
| 2Q15 | 28,549 | - |
| 1Q15 | 29,033 | - |