| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -6,553 | -1390.0% |
| 4Q25 | -9,888 | - |
| 3Q25 | 2,863 | -140.6% |
| 2Q25 | 3,497 | -131.7% |
| 1Q25 | 508 | -102.6% |
| 4Q25 | -3,638 | -86.7% |
| 3Q24 | -7,051 | -68.4% |
| 2Q24 | -11,039 | -43.8% |
| 1Q24 | -19,664 | -32.1% |
| 4Q23 | -27,289 | -32.9% |
| 3Q23 | -22,336 | -55.9% |
| 2Q23 | -19,651 | -68.0% |
| 1Q23 | -28,969 | +87.5% |
| 4Q22 | -40,684 | +24.2% |
| 3Q22 | -50,656 | +22.9% |
| 2Q22 | -61,324 | +195.4% |
| 1Q22 | -15,451 | -38.9% |
| 4Q21 | -32,768 | +4.3% |
| 3Q21 | -41,224 | +19.4% |
| 2Q21 | -20,759 | -43.8% |
| 1Q21 | -25,273 | +320.8% |
| 4Q20 | -31,428 | +551.0% |
| 3Q20 | -34,535 | +1218.3% |
| 2Q20 | -36,962 | +1869.8% |
| 1Q20 | -6,006 | +39.9% |
| 4Q19 | -4,828 | -31.6% |
| 3Q19 | -2,620 | - |
| 2Q19 | -1,877 | - |
| 1Q19 | -4,292 | - |
| 4Q18 | -7,062 | - |