| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -323,361 | +63.6% |
| 2Q25 | -288,355 | +60.2% |
| 1Q25 | -287,213 | +23.4% |
| 4Q24 | -289,674 | -9.2% |
| 3Q24 | -197,655 | -5.6% |
| 2Q24 | -179,944 | +7.7% |
| 1Q24 | -232,716 | +33.3% |
| 4Q23 | -318,998 | -9.7% |
| 3Q23 | -209,306 | +2.9% |
| 2Q23 | -167,131 | +32.8% |
| 1Q23 | -174,646 | +21.4% |
| 4Q22 | -353,198 | +179.3% |
| 3Q22 | -203,454 | +393.9% |
| 2Q22 | -125,817 | -687.8% |
| 1Q22 | -143,905 | -732.7% |
| 4Q21 | -126,453 | -304.6% |
| 3Q21 | -41,192 | -139.2% |
| 2Q21 | 21,406 | -85.6% |
| 1Q21 | 22,744 | -62.6% |
| 4Q20 | 61,794 | -3.2% |
| 3Q20 | 105,066 | -16.0% |
| 2Q20 | 148,807 | +0.8% |
| 1Q20 | 60,736 | -56.6% |
| 4Q19 | 63,836 | -57.8% |
| 3Q19 | 125,006 | -254.9% |
| 2Q19 | 147,695 | -1947.1% |
| 1Q19 | 140,037 | -238.2% |
| 4Q18 | 151,328 | -206.0% |
| 3Q18 | -80,717 | +35.2% |
| 2Q18 | -7,996 | -251.4% |
| 1Q18 | -101,301 | +416.5% |
| 4Q17 | -142,772 | +268.8% |
| 3Q17 | -59,703 | -44.9% |
| 2Q17 | 5,280 | -107.7% |
| 1Q17 | -19,613 | - |
| 4Q16 | -38,714 | - |
| 3Q16 | -108,272 | - |
| 2Q16 | -68,677 | - |
| 4Q13 | -137,268 | +1.8% |
| 3Q13 | -126,160 | +23.8% |
| 2Q13 | -167,990 | +50.3% |
| 1Q13 | -147,542 | +25.6% |
| 4Q12 | -134,872 | - |
| 3Q12 | -101,929 | - |
| 2Q12 | -111,773 | - |
| 1Q12 | -117,436 | - |