| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -8,344 | -16.7% |
| 3Q25 | -7,478 | -2.5% |
| 2Q25 | -4,524 | +2.3% |
| 1Q25 | -10,929 | +986.4% |
| 4Q24 | -10,016 | -281.7% |
| 3Q24 | -7,670 | -215.1% |
| 2Q24 | -4,424 | -133.7% |
| 1Q24 | -1,006 | -113.8% |
| 4Q23 | 5,512 | -532.0% |
| 3Q23 | 6,661 | -203.8% |
| 2Q23 | 13,142 | -256.9% |
| 1Q23 | 7,313 | -60.1% |
| 4Q22 | -1,276 | -78.9% |
| 3Q22 | -6,420 | +51.9% |
| 2Q22 | -8,378 | +161.6% |
| 1Q22 | 18,320 | -726.8% |
| 4Q21 | -6,057 | +138.7% |
| 3Q21 | -4,227 | +190.5% |
| 2Q21 | -3,203 | -35.0% |
| 1Q21 | -2,923 | - |
| 4Q20 | -2,537 | - |
| 3Q20 | -1,455 | - |
| 2Q20 | -4,929 | - |
| 4Q12 | -11,207 | - |
| 3Q12 | -834 | - |
| 2Q12 | -2,803 | - |
| 1Q12 | -3,368 | - |