| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 305,262 | -52.9% |
| 2Q25 | 698,228 | +2.3% |
| 1Q25 | 670,001 | +3.6% |
| 4Q24 | 640,644 | +4.1% |
| 3Q24 | 648,240 | +7.9% |
| 2Q24 | 682,689 | +4.2% |
| 1Q24 | 646,582 | +4.4% |
| 4Q23 | 615,352 | +9.0% |
| 3Q23 | 600,670 | +18.4% |
| 2Q23 | 655,422 | +27.5% |
| 1Q23 | 619,176 | +122.3% |
| 4Q22 | 564,595 | +222.7% |
| 3Q22 | 507,196 | +453.9% |
| 2Q22 | 514,162 | +662.5% |
| 1Q22 | 278,574 | -900.6% |
| 4Q21 | 174,949 | - |
| 3Q21 | 91,567 | - |
| 2Q21 | 67,429 | - |
| 1Q21 | -34,796 | - |