| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 214,000 | +26.3% |
| 3Q25 | 224,100 | +7.5% |
| 2Q25 | 243,600 | +16.3% |
| 1Q25 | 184,700 | -3.3% |
| 4Q24 | 169,400 | +13.1% |
| 3Q24 | 208,400 | +469.4% |
| 2Q24 | 209,500 | +181.6% |
| 1Q24 | 191,100 | +248.7% |
| 4Q23 | 149,800 | +289.1% |
| 3Q23 | 36,600 | -41.4% |
| 2Q23 | 74,400 | +62.1% |
| 1Q23 | 54,800 | +99.3% |
| 4Q22 | 38,500 | -71.4% |
| 3Q22 | 62,500 | +141.3% |
| 2Q22 | 45,900 | -56.4% |
| 1Q22 | 27,500 | -80.2% |
| 4Q21 | 6,900 | - |
| 3Q21 | 25,900 | -85.4% |
| 2Q21 | 105,300 | -41.3% |
| 1Q21 | 138,800 | -33.7% |
| 4Q21 | 134,800 | - |
| 3Q20 | 177,100 | -17.2% |
| 2Q20 | 179,500 | -22.4% |
| 1Q20 | 209,300 | -216.7% |
| 4Q19 | 209,400 | -208.7% |
| 3Q19 | 214,000 | -213.8% |
| 2Q19 | 231,400 | -251.1% |
| 1Q19 | -179,300 | -28.4% |
| 4Q18 | -192,700 | -27.8% |
| 3Q18 | -188,000 | -18.9% |
| 2Q18 | -153,100 | -23.7% |
| 1Q18 | -250,300 | +28.2% |
| 4Q17 | -267,000 | +56.3% |
| 3Q17 | -231,800 | +57.4% |
| 2Q17 | -200,600 | +21.9% |
| 1Q17 | -195,300 | +17.7% |
| 4Q16 | -170,800 | +4.7% |
| 3Q16 | -147,300 | -0.3% |
| 2Q16 | -164,600 | +44.1% |
| 1Q16 | -165,900 | +69.8% |
| 4Q15 | -163,100 | +138.5% |
| 3Q15 | -147,800 | +216.0% |
| 2Q15 | -114,200 | +214.4% |
| 1Q15 | -97,700 | +367.2% |
| 4Q14 | -68,400 | +206.6% |
| 3Q14 | -46,779 | +40.2% |
| 2Q14 | -36,319 | +17.2% |
| 1Q14 | -20,912 | -27.0% |
| 4Q13 | -22,311 | - |
| 3Q13 | -33,375 | - |
| 2Q13 | -30,999 | - |
| 1Q13 | -28,647 | - |