| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 337,561 | -9.8% |
| 2Q25 | 351,640 | -2.6% |
| 1Q25 | 391,704 | +1.6% |
| 4Q24 | 395,471 | +8.5% |
| 3Q24 | 374,301 | -7.5% |
| 2Q24 | 361,147 | -7.8% |
| 1Q24 | 385,654 | -4.9% |
| 4Q23 | 364,453 | -4.6% |
| 3Q23 | 404,623 | +80.7% |
| 2Q23 | 391,492 | +56.7% |
| 1Q23 | 405,709 | +49.3% |
| 4Q22 | 381,857 | +843.1% |
| 3Q22 | 223,900 | -4629.6% |
| 2Q22 | 249,785 | +690.7% |
| 1Q22 | 271,659 | +195.2% |
| 4Q21 | 40,491 | +90.6% |
| 3Q21 | -4,943 | -118.9% |
| 2Q21 | 31,592 | -66.7% |
| 1Q21 | 92,011 | - |
| 4Q20 | 21,243 | - |
| 3Q20 | 26,146 | - |
| 2Q20 | 94,998 | - |