| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -10,713 | -66.6% |
| 2Q25 | -12,118 | -41.5% |
| 1Q25 | 341 | -98.3% |
| 3Q24 | -32,116 | +115.6% |
| 2Q24 | -20,722 | -201.9% |
| 1Q24 | 19,538 | -27.8% |
| 3Q23 | -14,898 | -123.7% |
| 2Q23 | 20,331 | -74.0% |
| 1Q23 | 27,044 | -71.1% |
| 4Q22 | 35,873 | -64.8% |
| 3Q22 | 62,815 | -47.8% |
| 2Q22 | 78,112 | -44.2% |
| 1Q22 | 93,611 | +331.3% |
| 4Q21 | 101,796 | +107.5% |
| 3Q21 | 120,447 | +105.6% |
| 2Q21 | 139,878 | +111.5% |
| 1Q21 | 21,703 | -73.3% |
| 4Q20 | 49,052 | -43.1% |
| 3Q20 | 58,576 | -48.3% |
| 2Q20 | 66,130 | -44.8% |
| 1Q20 | 81,390 | +123.5% |
| 4Q19 | 86,241 | +84.0% |
| 3Q19 | 113,280 | +105.1% |
| 2Q19 | 119,773 | +67.4% |
| 1Q19 | 36,412 | -59.4% |
| 4Q18 | 46,864 | +127.7% |
| 3Q18 | 55,237 | +141.7% |
| 2Q18 | 71,570 | +145.2% |
| 1Q18 | 89,783 | +125.3% |
| 4Q17 | 20,581 | -54.4% |
| 3Q17 | 22,857 | -58.4% |
| 2Q17 | 29,183 | -51.8% |
| 1Q17 | 39,854 | -39.7% |
| 4Q16 | 45,165 | -34.5% |
| 3Q16 | 54,932 | +1923.3% |
| 2Q16 | 60,583 | +661.9% |
| 1Q16 | 66,141 | - |
| 4Q15 | 68,955 | -666.5% |
| 3Q15 | 2,715 | -151.2% |
| 2Q15 | 7,952 | - |
| 4Q14 | -12,173 | - |
| 3Q14 | -5,307 | - |