| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -95,705 | +155.5% |
| 2Q25 | -71,586 | +102.6% |
| 1Q25 | -78,889 | +30.8% |
| 4Q24 | -75,657 | +48.6% |
| 3Q24 | -37,460 | +29.4% |
| 2Q24 | -35,331 | -490.9% |
| 1Q24 | -60,312 | -1323.9% |
| 4Q23 | -50,921 | +5288.5% |
| 3Q23 | -28,949 | -245.3% |
| 2Q23 | 9,039 | -58.5% |
| 1Q23 | 4,928 | +535.1% |
| 4Q22 | -945 | -96.9% |
| 3Q22 | 19,918 | -180.7% |
| 2Q22 | 21,763 | -249.9% |
| 1Q22 | 776 | -102.5% |
| 4Q21 | -30,980 | +23.7% |
| 3Q21 | -24,691 | +343.4% |
| 2Q21 | -14,516 | +259.7% |
| 1Q21 | -30,571 | +524.5% |
| 4Q20 | -25,037 | +124.6% |
| 3Q20 | -5,568 | -206.0% |
| 2Q20 | -4,036 | -130.0% |
| 1Q20 | -4,895 | -76.6% |
| 4Q19 | -11,149 | -74.9% |
| 3Q19 | 5,254 | +14.3% |
| 2Q19 | 13,463 | -8.2% |
| 1Q19 | -20,925 | -379.9% |
| 4Q18 | -44,453 | +857.2% |
| 3Q18 | 4,597 | +20.5% |
| 2Q18 | 14,665 | +2.9% |
| 1Q18 | 7,476 | -46.9% |
| 4Q17 | -4,644 | -129.2% |
| 3Q17 | 3,814 | -85.2% |
| 2Q17 | 14,250 | -48.6% |
| 1Q17 | 14,066 | -217.8% |
| 4Q16 | 15,927 | -173.3% |
| 3Q16 | 25,723 | -170.3% |
| 2Q16 | 27,748 | -155.8% |
| 1Q16 | -11,942 | - |
| 4Q15 | -21,727 | - |
| 3Q15 | -36,614 | - |
| 2Q15 | -49,703 | - |
| 3Q13 | -169,144 | +47.8% |
| 4Q12 | -139,159 | - |
| 3Q12 | -114,428 | - |
| 2Q12 | -98,524 | - |
| 1Q12 | -101,231 | - |