| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 100,000 | 0.0% |
| 4Q25 | 100,000 | 0.0% |
| 3Q25 | 100,000 | 0.0% |
| 2Q25 | 100,000 | 0.0% |
| 1Q25 | 100,000 | 0.0% |
| 4Q24 | 100,000 | -82.6% |
| 3Q24 | 100,000 | -82.6% |
| 2Q24 | 100,000 | -82.6% |
| 1Q24 | 100,000 | -82.5% |
| 4Q23 | 574,506 | -27.0% |
| 3Q23 | 573,855 | -26.3% |
| 2Q23 | 573,205 | -25.6% |
| 1Q23 | 572,556 | -25.0% |
| 4Q22 | 786,779 | - |
| 3Q22 | 778,366 | +4.0% |
| 2Q22 | 770,662 | - |
| 1Q22 | 763,064 | - |
| 3Q21 | 748,422 | - |