| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 63,745 | -31.7% |
| 4Q25 | 40,488 | -57.6% |
| 3Q25 | 49,089 | -30.0% |
| 2Q25 | 41,141 | -10.5% |
| 1Q25 | 93,335 | +87.9% |
| 4Q24 | 95,439 | -4.7% |
| 3Q24 | 70,154 | -40.0% |
| 2Q24 | 45,947 | -61.8% |
| 1Q24 | 49,684 | -37.4% |
| 4Q23 | 100,116 | -40.6% |
| 3Q23 | 117,001 | -36.9% |
| 2Q23 | 120,206 | -26.4% |
| 1Q23 | 79,352 | -56.2% |
| 4Q22 | 168,518 | +5.3% |
| 3Q22 | 185,486 | +12.4% |
| 2Q22 | 163,357 | +9.0% |
| 1Q22 | 181,122 | +1.2% |
| 4Q21 | 160,040 | -27.6% |
| 3Q21 | 165,041 | -12.3% |
| 2Q21 | 149,847 | -8.0% |
| 1Q21 | 179,026 | +18.2% |
| 4Q20 | 220,924 | +68.0% |
| 3Q20 | 188,159 | +61.8% |
| 2Q20 | 162,862 | +9.2% |
| 1Q20 | 151,487 | +4.2% |
| 4Q19 | 131,468 | -10.1% |
| 3Q19 | 116,305 | -20.7% |
| 2Q19 | 149,179 | +1.7% |
| 1Q19 | 145,378 | -4.0% |
| 4Q18 | 146,159 | -15.7% |
| 3Q18 | 146,698 | -17.6% |
| 2Q18 | 146,662 | -22.9% |
| 1Q18 | 151,444 | +11.2% |
| 4Q17 | 173,342 | +81.8% |
| 3Q17 | 178,109 | +44.6% |
| 2Q17 | 190,245 | +32.4% |
| 1Q17 | 136,137 | +23.0% |
| 4Q16 | 95,330 | -17.0% |
| 3Q16 | 123,194 | -13.2% |
| 2Q16 | 143,697 | +0.3% |
| 1Q16 | 110,665 | +7.9% |
| 4Q15 | 114,813 | +9.7% |
| 3Q15 | 141,927 | +31.9% |
| 2Q15 | 143,254 | +22.1% |
| 1Q15 | 102,582 | 0.0% |
| 4Q14 | 104,636 | -17.2% |
| 3Q14 | 107,578 | -7.8% |
| 2Q14 | 117,301 | +155.8% |
| 1Q14 | 102,531 | +147.1% |
| 4Q13 | 126,384 | - |
| 3Q13 | 116,648 | - |
| 2Q13 | 45,858 | - |
| 1Q13 | 41,491 | - |