| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -15,060 | +317.8% |
| 4Q25 | -12,047 | +645.5% |
| 3Q25 | -4,452 | +139.0% |
| 2Q25 | -543 | -67.6% |
| 1Q25 | -3,605 | -19.9% |
| 4Q24 | -1,616 | +16.8% |
| 3Q24 | -1,863 | -55.8% |
| 2Q24 | -1,676 | +15.0% |
| 1Q24 | -4,499 | +192.5% |
| 4Q23 | -1,384 | -56.1% |
| 3Q23 | -4,212 | -9.9% |
| 2Q23 | -1,458 | +2143.1% |
| 1Q23 | -1,538 | -46.9% |
| 4Q22 | -3,155 | +248.2% |
| 3Q22 | -4,676 | +1071.9% |
| 2Q22 | -65 | -97.7% |
| 1Q22 | -2,898 | -53.3% |
| 4Q21 | -906 | -86.4% |
| 3Q21 | -399 | -92.5% |
| 2Q21 | -2,813 | +76.7% |
| 1Q21 | -6,206 | +1668.1% |
| 4Q20 | -6,654 | +140.7% |
| 3Q20 | -5,290 | +221.8% |
| 2Q20 | -1,592 | -144.8% |
| 1Q20 | -351 | -141.9% |
| 4Q19 | -2,765 | - |
| 3Q19 | -1,644 | - |
| 2Q19 | 3,552 | - |
| 1Q19 | 838 | - |
| 4Q12 | 33,209 | - |