| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -234,838 | -3.2% |
| 2Q25 | -262,623 | +2.1% |
| 1Q25 | -224,776 | -3.8% |
| 4Q24 | -101,166 | +172.0% |
| 3Q24 | -242,680 | +27.2% |
| 2Q24 | -257,198 | +12.6% |
| 1Q24 | -233,701 | -320.9% |
| 4Q23 | -37,199 | -109.3% |
| 3Q23 | -190,740 | -137.4% |
| 2Q23 | -228,405 | -307.9% |
| 1Q23 | 105,813 | -150.0% |
| 4Q22 | 401,782 | -263.7% |
| 3Q22 | 510,059 | -305.5% |
| 2Q22 | 109,868 | -155.7% |
| 1Q22 | -211,563 | +2.8% |
| 4Q21 | -245,422 | +60.9% |
| 3Q21 | -248,187 | +76.0% |
| 2Q21 | -197,236 | +86.0% |
| 1Q21 | -205,852 | -155.6% |
| 4Q20 | -152,526 | -146.3% |
| 3Q20 | -141,008 | -154.6% |
| 2Q20 | -106,037 | -146.7% |
| 1Q20 | 370,520 | -286.4% |
| 4Q19 | 329,278 | -236.7% |
| 3Q19 | 258,332 | -199.1% |
| 2Q19 | 226,960 | -1701.8% |
| 1Q19 | -198,807 | -1212.5% |
| 4Q18 | -240,921 | +148.8% |
| 3Q18 | -260,619 | -250.5% |
| 2Q18 | -14,169 | -93.0% |
| 1Q18 | 17,870 | -109.4% |
| 4Q17 | -96,852 | -62.8% |
| 3Q17 | 173,184 | -179.7% |
| 2Q17 | -202,027 | +7.5% |
| 1Q17 | -190,269 | +13.3% |
| 4Q16 | -260,439 | +50.8% |
| 3Q16 | -217,307 | +215.6% |
| 2Q16 | -188,016 | +29.5% |
| 1Q16 | -167,880 | -24.8% |
| 4Q15 | -172,673 | -47.2% |
| 3Q15 | -68,859 | -67.2% |
| 2Q15 | -145,169 | -33.8% |
| 1Q15 | -223,348 | +11.5% |
| 4Q14 | -327,206 | -3.5% |
| 3Q14 | -210,044 | - |
| 2Q14 | -219,337 | - |
| 1Q14 | -200,366 | - |
| 4Q13 | -339,033 | - |