| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -585,565 | +24.5% |
| 3Q25 | -557,057 | +17.7% |
| 2Q25 | -545,541 | -20.8% |
| 1Q25 | -524,249 | -33.2% |
| 4Q24 | -470,394 | -36.0% |
| 3Q24 | -473,244 | -32.4% |
| 2Q24 | -688,725 | +3.6% |
| 1Q24 | -785,287 | +74.0% |
| 4Q23 | -735,023 | +229.2% |
| 3Q23 | -700,018 | +89.3% |
| 2Q23 | -664,574 | +123.1% |
| 1Q23 | -451,348 | +81.7% |
| 4Q22 | -422,983 | - |
| 3Q22 | -369,703 | +62.3% |
| 2Q22 | -297,828 | +59.3% |
| 1Q22 | -248,408 | +56.1% |
| 4Q22 | -223,251 | - |
| 3Q21 | -227,730 | +72.6% |
| 2Q21 | -186,956 | +69.3% |
| 1Q21 | -159,177 | +68.8% |
| 4Q20 | -132,125 | +82.7% |
| 3Q20 | -131,957 | +89.4% |
| 2Q20 | -110,409 | +153.6% |
| 1Q20 | -94,317 | +337.4% |
| 4Q19 | -72,304 | - |
| 3Q19 | -69,655 | - |
| 2Q19 | -43,543 | - |
| 1Q19 | -21,561 | - |