| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q22 | -110,119 | -57.1% |
| 2Q22 | -112,782 | -43.0% |
| 1Q22 | -145,865 | +63.3% |
| 4Q21 | -215,627 | +181.7% |
| 3Q21 | -256,674 | +281.7% |
| 2Q21 | -197,726 | +475.8% |
| 1Q21 | -89,304 | +191.0% |
| 4Q20 | -76,553 | +71.7% |
| 3Q20 | -67,249 | +62.4% |
| 2Q20 | -34,340 | -49.8% |
| 1Q20 | -30,690 | -41.8% |
| 4Q19 | -44,577 | -52.6% |
| 3Q19 | -41,405 | -55.7% |
| 2Q19 | -68,471 | -2.5% |
| 1Q19 | -52,728 | -32.2% |
| 4Q18 | -93,954 | +8.2% |
| 3Q18 | -93,551 | -16.6% |
| 2Q18 | -70,256 | -80.2% |
| 1Q18 | -77,802 | -76.8% |
| 4Q17 | -86,810 | -72.6% |
| 3Q17 | -112,151 | -124.2% |
| 2Q17 | -355,598 | -155.8% |
| 1Q17 | -334,812 | -148.2% |
| 4Q16 | -317,062 | -141.9% |
| 3Q16 | 463,787 | -41.5% |
| 2Q16 | 637,074 | -23.7% |
| 1Q16 | 694,776 | -18.0% |
| 4Q15 | 756,751 | -13.9% |
| 3Q15 | 792,518 | -13.7% |
| 2Q15 | 834,480 | -10.2% |
| 1Q15 | 847,261 | - |
| 4Q14 | 878,839 | - |
| 3Q14 | 918,708 | - |
| 2Q14 | 929,294 | - |