| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 51,059 | +456.3% |
| 2Q25 | 33,474 | +77.5% |
| 1Q25 | 40,720 | +62.0% |
| 4Q24 | 50,119 | +50.2% |
| 3Q24 | 9,178 | -81.0% |
| 2Q24 | 18,861 | -68.6% |
| 1Q24 | 25,136 | -63.3% |
| 4Q23 | 33,372 | -56.7% |
| 3Q23 | 48,223 | -21.7% |
| 2Q23 | 60,056 | -29.9% |
| 1Q23 | 68,518 | -9.5% |
| 4Q22 | 77,134 | -0.2% |
| 3Q22 | 61,573 | - |
| 2Q22 | 85,687 | - |
| 1Q22 | 75,701 | - |
| 4Q21 | 77,314 | - |
| 3Q20 | 7,099 | -83.1% |
| 2Q20 | 9,189 | -76.3% |
| 1Q20 | 21,602 | -48.6% |
| 4Q19 | 38,575 | -8.6% |
| 3Q19 | 42,126 | -2.6% |
| 2Q19 | 38,809 | -20.8% |
| 1Q19 | 41,990 | -15.6% |
| 4Q18 | 42,182 | -9.6% |
| 3Q18 | 43,234 | -14.5% |
| 2Q18 | 48,972 | - |
| 1Q18 | 49,742 | - |
| 4Q17 | 46,659 | - |
| 3Q17 | 50,591 | - |
| 2Q12 | -18,460 | - |
| 1Q12 | -9,938 | - |