|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
4Q25
|
-439,130
|
+16.3%
|
|
3Q25
|
-492,279
|
+16.2%
|
|
2Q25
|
-388,192
|
-17.3%
|
|
1Q25
|
-425,632
|
-16.8%
|
|
4Q24
|
-377,559
|
-32.1%
|
|
3Q24
|
-423,553
|
-28.2%
|
|
2Q24
|
-469,236
|
-
|
|
1Q24
|
-511,831
|
-
|
|
4Q23
|
-556,374
|
-
|
|
3Q23
|
-589,620
|
-
|
|
2Q21
|
-236,455
|
+132.1%
|
|
1Q21
|
-253,631
|
-
|
|
4Q20
|
-160,390
|
-
|
|
3Q20
|
-172,776
|
-
|
|
2Q20
|
-101,856
|
-
|