| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 51,700 | -57.1% |
| 3Q25 | 33,400 | -81.1% |
| 2Q25 | 103,600 | -63.7% |
| 1Q25 | 230,500 | -42.2% |
| 4Q24 | 120,400 | -65.4% |
| 3Q24 | 177,000 | -53.9% |
| 2Q24 | 285,300 | -26.2% |
| 1Q24 | 399,100 | +23.7% |
| 4Q23 | 348,300 | +28.8% |
| 3Q23 | 383,900 | +96.1% |
| 2Q23 | 386,800 | +247.2% |
| 1Q23 | 322,600 | +323.4% |
| 4Q22 | 270,400 | -1748.8% |
| 3Q22 | 195,800 | -1802.6% |
| 2Q22 | 111,400 | - |
| 1Q22 | 76,200 | -147.0% |
| 4Q21 | -16,400 | -75.0% |
| 3Q21 | -11,500 | -110.6% |
| 1Q21 | -162,200 | -149.9% |
| 4Q20 | -65,700 | -130.1% |
| 3Q20 | 108,900 | -53.9% |
| 2Q20 | 248,000 | +2.6% |
| 1Q20 | 324,800 | +112.0% |
| 4Q19 | 218,100 | +2296.7% |
| 3Q19 | 236,000 | +384.6% |
| 2Q19 | 241,700 | +171.0% |
| 1Q19 | 153,200 | +35.8% |
| 4Q18 | 9,100 | -62.2% |
| 3Q18 | 48,700 | -17.0% |
| 2Q18 | 89,200 | -8.6% |
| 1Q18 | 112,800 | -21.9% |
| 4Q17 | 24,100 | -21.2% |
| 3Q17 | 58,700 | +86.9% |
| 2Q17 | 97,600 | +36.5% |
| 1Q17 | 144,500 | +17.2% |
| 4Q16 | 30,600 | -12.1% |
| 3Q16 | 31,400 | -52.6% |
| 2Q16 | 71,500 | +33.9% |
| 1Q16 | 123,300 | +202.9% |
| 4Q15 | 34,800 | -194.3% |
| 3Q15 | 66,300 | -634.7% |
| 2Q15 | 53,400 | -53.2% |
| 1Q15 | 40,700 | -70.7% |
| 4Q14 | -36,900 | -203.9% |
| 3Q14 | -12,400 | -116.8% |
| 2Q14 | 114,000 | -13.9% |
| 1Q14 | 139,000 | -10.8% |
| 4Q13 | 35,500 | -63.7% |
| 3Q13 | 73,800 | -40.3% |
| 2Q13 | 132,400 | -1.3% |
| 1Q13 | 155,800 | - |
| 4Q12 | 97,700 | - |
| 3Q12 | 123,600 | - |
| 2Q12 | 134,200 | - |