| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 377,366 | +893.5% |
| 2Q25 | 373,127 | +2641.2% |
| 1Q25 | 391,201 | +549.0% |
| 4Q24 | 42,150 | -37.8% |
| 3Q24 | 37,983 | -52.9% |
| 2Q24 | 13,612 | -86.7% |
| 1Q24 | 60,280 | -38.0% |
| 4Q23 | 67,767 | -70.4% |
| 3Q23 | 80,648 | -62.4% |
| 2Q23 | 102,557 | -49.1% |
| 1Q23 | 97,260 | -58.2% |
| 4Q22 | 229,041 | +16.5% |
| 3Q22 | 214,723 | +17.7% |
| 2Q22 | 201,517 | +0.8% |
| 3Q22 | 232,946 | +20.5% |
| 4Q21 | 196,654 | +2.5% |
| 3Q21 | 182,422 | +10.8% |
| 2Q21 | 200,014 | +19.0% |
| 1Q21 | 193,329 | +10.1% |
| 4Q20 | 191,896 | +18.3% |
| 3Q20 | 164,654 | +10.2% |
| 2Q20 | 168,063 | +5.5% |
| 1Q20 | 175,666 | +5.3% |
| 4Q19 | 162,240 | -2.5% |
| 3Q19 | 149,464 | +170.4% |
| 2Q19 | 159,324 | +349.0% |
| 1Q19 | 166,873 | +210.9% |
| 4Q18 | 166,428 | +123.4% |
| 3Q18 | 55,280 | -34.2% |
| 2Q18 | 35,487 | -127.1% |
| 1Q18 | 53,674 | -146.8% |
| 4Q17 | 74,496 | -178.0% |
| 3Q17 | 83,956 | -195.5% |
| 2Q17 | -130,762 | +87.4% |
| 1Q17 | -114,662 | +63.1% |
| 4Q16 | -95,557 | +163.7% |
| 3Q16 | -87,896 | +136.3% |
| 2Q16 | -69,780 | +114.3% |
| 1Q16 | -70,320 | +203.3% |
| 4Q15 | -36,236 | +41.7% |
| 3Q15 | -37,199 | +41.9% |
| 2Q15 | -32,565 | +29.2% |
| 1Q15 | -23,187 | +5.6% |
| 4Q14 | -25,576 | +15.1% |
| 3Q14 | -26,222 | -28.3% |
| 2Q14 | -25,204 | -28.3% |
| 1Q14 | -21,957 | -64.3% |
| 4Q13 | -22,227 | -75.0% |
| 3Q13 | -36,581 | -58.5% |
| 2Q13 | -35,150 | -30.1% |
| 1Q13 | -61,546 | +10.5% |
| 4Q12 | -88,985 | - |
| 3Q12 | -88,208 | - |
| 2Q12 | -50,314 | - |
| 1Q12 | -55,722 | - |