| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 78,006 | +34.4% |
| 2Q25 | -15,381 | -127.0% |
| 1Q25 | -12,543 | -121.9% |
| 4Q24 | 56,636 | +25.4% |
| 3Q24 | 58,038 | +26.0% |
| 2Q24 | 56,927 | +20.3% |
| 1Q24 | 57,149 | +20.5% |
| 4Q23 | 45,179 | -48.9% |
| 3Q23 | 46,059 | -52.7% |
| 2Q23 | 47,329 | -41.8% |
| 1Q23 | 47,412 | -30.8% |
| 4Q22 | 88,330 | +48.2% |
| 3Q22 | 97,343 | -40.2% |
| 2Q22 | 81,286 | -47.2% |
| 1Q22 | 68,511 | -51.6% |
| 4Q21 | 59,603 | - |
| 3Q21 | 162,728 | +15.7% |
| 2Q21 | 154,089 | +7.5% |
| 1Q21 | 141,518 | +8.1% |
| 3Q20 | 140,625 | +15.7% |
| 2Q20 | 143,314 | -41.1% |
| 1Q20 | 130,924 | - |
| 3Q19 | 121,549 | - |
| 2Q19 | 243,200 | +263.1% |
| 2Q18 | 66,987 | -326.9% |
| 1Q18 | 53,073 | -255.2% |
| 3Q17 | 49,644 | - |
| 2Q17 | -29,528 | - |
| 1Q17 | -34,196 | - |
| 1Q12 | 25,238 | - |