| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 79,502 | -51.8% |
| 2Q25 | 84,478 | -48.8% |
| 1Q25 | 72,735 | -54.5% |
| 4Q24 | 70,233 | -54.8% |
| 3Q24 | 164,902 | +6.9% |
| 2Q24 | 165,081 | +8.3% |
| 1Q24 | 159,685 | +6.4% |
| 4Q23 | 155,434 | +1.9% |
| 3Q23 | 154,189 | - |
| 2Q23 | 152,388 | +2.4% |
| 1Q23 | 150,120 | +7.5% |
| 4Q22 | 152,494 | -3.3% |
| 2Q22 | 148,806 | +23.2% |
| 1Q22 | 139,705 | +66.3% |
| 4Q21 | 157,759 | +188.8% |
| 3Q21 | 137,100 | +697.1% |
| 2Q21 | 120,800 | -1113.3% |
| 1Q21 | 84,000 | +796.1% |
| 4Q20 | 54,620 | +175.0% |
| 3Q20 | 17,200 | -455.4% |
| 2Q20 | -11,921 | -60.9% |
| 1Q20 | 9,374 | -120.1% |
| 4Q19 | 19,859 | -197.4% |
| 3Q19 | -4,839 | -68.2% |
| 2Q19 | -30,466 | - |
| 1Q19 | -46,524 | - |
| 4Q18 | -20,399 | - |
| 3Q18 | -15,200 | - |