| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 123,577 | +62.5% |
| 2Q25 | 87,920 | +17.3% |
| 1Q25 | 98,711 | - |
| 4Q24 | 84,121 | -13.8% |
| 3Q24 | 76,061 | -24.9% |
| 2Q24 | 74,928 | -25.4% |
| 4Q23 | 97,619 | - |
| 3Q23 | 101,290 | - |
| 2Q23 | 100,463 | - |
| 3Q20 | -257,470 | +140.4% |
| 2Q20 | -131,016 | +33.7% |
| 1Q20 | -96,289 | -30.1% |
| 3Q19 | -107,115 | +814.1% |
| 2Q19 | -97,986 | - |
| 1Q19 | -137,736 | +212.1% |
| 4Q18 | -40,506 | - |
| 3Q18 | -11,718 | - |
| 1Q18 | -44,128 | -75.2% |
| 1Q17 | -178,095 | +159.3% |
| 4Q16 | -171,835 | +196.5% |
| 3Q16 | -62,248 | +22.1% |
| 2Q16 | -42,823 | +279.5% |
| 1Q16 | -68,690 | +1122.0% |
| 4Q15 | -57,958 | -413.2% |
| 3Q15 | -50,975 | -223.8% |
| 2Q15 | -11,283 | -122.9% |
| 1Q15 | -5,621 | -114.9% |
| 4Q14 | 18,505 | -31.9% |
| 3Q14 | 41,191 | -12.6% |
| 2Q14 | 49,198 | -12.3% |
| 1Q14 | 37,711 | -3.4% |
| 4Q13 | 27,176 | -50.3% |
| 3Q13 | 47,141 | +221.2% |
| 2Q13 | 56,094 | +127.7% |
| 1Q13 | 39,039 | +342.4% |
| 4Q12 | 54,656 | +80.4% |
| 3Q12 | 14,676 | -56.4% |
| 2Q12 | 24,635 | -43.6% |
| 1Q12 | 8,824 | - |
| 4Q11 | 30,303 | - |
| 3Q11 | 33,662 | - |
| 2Q11 | 43,717 | - |