| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -310,365 | -923.4% |
| 2Q25 | -304,552 | -612.0% |
| 1Q25 | -107,140 | -167.5% |
| 4Q24 | -277,611 | -12560.1% |
| 3Q24 | 37,694 | -3.2% |
| 2Q24 | 59,482 | -36.7% |
| 1Q24 | 158,826 | -26.9% |
| 4Q23 | 2,228 | -89.9% |
| 3Q23 | 38,960 | -62.0% |
| 2Q23 | 93,981 | -38.6% |
| 1Q23 | 217,324 | +13.6% |
| 4Q22 | 22,040 | -125.2% |
| 3Q22 | 102,483 | -395.8% |
| 2Q22 | 153,183 | +372.1% |
| 1Q22 | 191,245 | -970.4% |
| 4Q21 | -87,311 | - |
| 3Q21 | -34,645 | - |
| 2Q21 | 32,446 | - |
| 1Q21 | -21,973 | - |