| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -8,263 | -37.3% |
| 2Q25 | 29,379 | -71.4% |
| 1Q25 | -1,395 | -101.3% |
| 4Q24 | -41,454 | -136.1% |
| 3Q24 | -13,169 | -111.5% |
| 2Q24 | 102,769 | +19.0% |
| 1Q24 | 107,336 | -5.2% |
| 4Q23 | 114,743 | +17.9% |
| 3Q23 | 114,484 | +22.2% |
| 2Q23 | 86,351 | -17.7% |
| 1Q23 | 113,261 | +32.5% |
| 4Q22 | 97,344 | +21.0% |
| 3Q22 | 93,667 | -2.2% |
| 2Q22 | 104,958 | +31.6% |
| 1Q22 | 85,465 | -13.6% |
| 4Q21 | 80,456 | -33.8% |
| 3Q21 | 95,728 | -18.4% |
| 2Q21 | 79,737 | -28.1% |
| 1Q21 | 98,910 | -22.7% |
| 4Q20 | 121,529 | -7.4% |
| 3Q20 | 117,355 | -867.0% |
| 2Q20 | 110,884 | -728.2% |
| 1Q20 | 127,949 | -1029.9% |
| 4Q19 | 131,281 | -753.1% |
| 3Q19 | -15,301 | -48.9% |
| 2Q19 | -17,650 | -41.2% |
| 1Q19 | -13,759 | -24.3% |
| 4Q18 | -20,101 | -60.3% |
| 3Q18 | -29,933 | -47.3% |
| 2Q18 | -30,006 | -24.3% |
| 1Q18 | -18,187 | -54.2% |
| 4Q17 | -50,665 | -9.5% |
| 3Q17 | -56,758 | +60.2% |
| 2Q17 | -39,642 | +16.6% |
| 1Q17 | -39,696 | +11.9% |
| 4Q16 | -55,971 | -51.6% |
| 3Q16 | -35,420 | -59.2% |
| 2Q16 | -34,009 | -70.7% |
| 1Q16 | -35,470 | -73.6% |
| 4Q15 | -115,680 | -38.9% |
| 3Q15 | -86,882 | -51.2% |
| 2Q15 | -116,084 | -23.5% |
| 1Q15 | -134,434 | -28.6% |
| 4Q14 | -189,422 | +32.7% |
| 3Q14 | -178,133 | +101.3% |
| 2Q14 | -151,701 | +482.9% |
| 1Q14 | -188,340 | +465.6% |
| 4Q13 | -142,735 | +501.1% |
| 3Q13 | -88,476 | +206.5% |
| 2Q13 | -26,026 | -30.0% |
| 1Q13 | -33,302 | +388.1% |
| 4Q12 | -23,744 | -1511.7% |
| 3Q12 | -28,866 | +3738.6% |
| 2Q12 | -37,164 | -313.7% |
| 1Q12 | -6,823 | -142.5% |
| 4Q11 | 1,682 | - |
| 3Q11 | -752 | - |
| 2Q11 | 17,392 | - |
| 1Q11 | 16,054 | - |