| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -660,142 | -18.5% |
| 4Q25 | -637,750 | +4.2% |
| 3Q25 | -807,335 | +83.8% |
| 2Q25 | -879,807 | +175.9% |
| 1Q25 | -810,210 | +181.1% |
| 4Q24 | -612,131 | +3523.8% |
| 3Q24 | -439,151 | +88.8% |
| 2Q24 | -318,860 | +254.7% |
| 1Q24 | -288,245 | -370.0% |
| 4Q23 | -16,892 | -105.4% |
| 3Q23 | -232,620 | -164.1% |
| 2Q23 | -89,906 | -121.4% |
| 1Q23 | 106,775 | -122.2% |
| 4Q22 | 310,036 | - |
| 3Q22 | 363,130 | -178.2% |
| 2Q22 | 419,866 | - |
| 1Q22 | -481,664 | - |
| 3Q21 | -464,347 | - |