| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 21,635 | -0.3% |
| 3Q24 | 50,789 | -56.0% |
| 1Q25 | 10,973 | -87.0% |
| 4Q24 | 21,700 | -80.3% |
| 3Q24 | 58,340 | -49.5% |
| 2Q24 | 40,682 | - |
| 1Q24 | 84,594 | - |
| 4Q23 | 110,185 | - |
| 3Q23 | 115,473 | - |
| 3Q21 | -18,269 | - |
| 2Q21 | -32,089 | - |
| 1Q21 | 25,843 | -6.6% |
| 1Q20 | 27,681 | -59.0% |
| 4Q19 | 4,666 | -88.2% |
| 3Q19 | 24,798 | -62.5% |
| 2Q19 | 17,882 | -43.4% |
| 1Q19 | 67,582 | -22.1% |
| 4Q18 | 39,466 | -53.7% |
| 3Q18 | 66,054 | -51.8% |
| 2Q18 | 31,618 | -67.7% |
| 1Q18 | 86,735 | -40.6% |
| 4Q17 | 85,177 | +126.2% |
| 3Q17 | 137,074 | +120.4% |
| 2Q17 | 97,749 | +211.9% |
| 1Q17 | 145,931 | +20.0% |
| 4Q16 | 37,652 | -62.2% |
| 3Q16 | 62,186 | -54.7% |
| 2Q16 | 31,339 | -68.7% |
| 1Q16 | 121,659 | -6.4% |
| 4Q15 | 99,561 | -22.9% |
| 3Q15 | 137,241 | -11.5% |
| 2Q15 | 100,100 | -8.9% |
| 1Q15 | 130,033 | -0.7% |
| 4Q14 | 129,109 | +27.8% |
| 3Q14 | 155,104 | +31.8% |
| 2Q14 | 109,822 | +21.1% |
| 1Q14 | 130,969 | +29.3% |
| 4Q13 | 101,035 | +12.2% |
| 3Q13 | 117,680 | +19.7% |
| 2Q13 | 90,688 | +29.0% |
| 1Q13 | 101,312 | - |
| 4Q12 | 90,032 | - |
| 3Q12 | 98,328 | - |
| 2Q12 | 70,313 | - |