| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -20,536 | -38.7% |
| 3Q25 | -110,562 | +118.5% |
| 2Q25 | -53,117 | -0.2% |
| 1Q25 | -24,052 | -18.4% |
| 4Q24 | -33,490 | +7.5% |
| 3Q24 | -50,606 | -12.4% |
| 2Q24 | -53,216 | -34.6% |
| 1Q24 | -29,461 | -33.5% |
| 4Q23 | -31,166 | -42.9% |
| 3Q23 | -57,798 | -22.1% |
| 2Q23 | -81,368 | +28.4% |
| 1Q23 | -44,335 | - |
| 4Q22 | -54,570 | - |
| 3Q22 | -74,154 | - |
| 2Q22 | -63,387 | - |