| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -174,402 | +65.9% |
| 2Q25 | -155,326 | +14.0% |
| 1Q25 | -122,091 | -12.7% |
| 4Q24 | -106,116 | -47.9% |
| 3Q24 | -105,148 | -48.6% |
| 2Q24 | -136,240 | -24.8% |
| 1Q24 | -139,910 | +0.8% |
| 4Q23 | -203,603 | +62.5% |
| 3Q23 | -204,613 | +104.6% |
| 2Q23 | -181,070 | +147.9% |
| 1Q23 | -138,823 | +33.0% |
| 4Q22 | -125,262 | -8.0% |
| 3Q22 | -100,027 | -30.4% |
| 2Q22 | -73,028 | -48.8% |
| 1Q22 | -104,357 | -34.2% |
| 4Q21 | -136,207 | -37.6% |
| 3Q21 | -143,660 | -13.6% |
| 2Q21 | -142,643 | +284.6% |
| 1Q21 | -158,500 | +458.1% |
| 4Q20 | -218,233 | +547.7% |
| 3Q20 | -166,237 | +336.9% |
| 2Q20 | -37,091 | +44.9% |
| 1Q20 | -28,401 | +87.8% |
| 4Q19 | -33,695 | +26.5% |
| 3Q19 | -38,050 | -2.3% |
| 2Q19 | -25,592 | -56.6% |
| 1Q19 | -15,119 | -55.5% |
| 4Q18 | -26,643 | -55.2% |
| 3Q18 | -38,961 | -42.2% |
| 2Q18 | -58,939 | -9.9% |
| 1Q18 | -33,945 | -62.7% |
| 4Q17 | -59,415 | -46.7% |
| 3Q17 | -67,392 | -41.4% |
| 2Q17 | -65,425 | -20.2% |
| 1Q17 | -90,950 | +99.5% |
| 4Q16 | -111,415 | +67.4% |
| 3Q16 | -115,055 | +162.8% |
| 2Q16 | -81,943 | +480.2% |
| 1Q16 | -45,583 | +99.0% |
| 4Q15 | -66,538 | +45.7% |
| 3Q15 | -43,785 | +47.6% |
| 2Q15 | -14,123 | -6.7% |
| 1Q15 | -22,903 | +64.2% |
| 4Q14 | -45,659 | -6.5% |
| 3Q14 | -29,664 | +79.2% |
| 2Q14 | -15,142 | -31.2% |
| 1Q14 | -13,944 | +311.7% |
| 4Q13 | -48,854 | +288.1% |
| 3Q13 | -16,556 | -32.0% |
| 2Q13 | -22,022 | +209.3% |
| 1Q13 | -3,387 | -127.1% |
| 4Q12 | -12,589 | +46.5% |
| 3Q12 | -24,360 | -1348.6% |
| 2Q12 | -7,121 | - |
| 1Q12 | 12,501 | - |
| 4Q11 | -8,595 | - |
| 3Q11 | 1,951 | - |