| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,012 | - |
| 1Q26 | 18,688 | - |
| 4Q24 | 20,381 | +28.2% |
| 3Q24 | 26,863 | -42.0% |
| 2Q24 | 26,116 | -41.2% |
| 1Q24 | 23,395 | -45.5% |
| 4Q23 | 15,893 | +66.7% |
| 3Q23 | 46,347 | +522.1% |
| 2Q23 | 44,413 | +524.0% |
| 1Q23 | 42,897 | +539.5% |
| 4Q22 | 37,812 | +1071.7% |
| 3Q22 | 30,915 | +1213.3% |
| 2Q22 | 22,502 | +1262.9% |
| 1Q22 | 17,369 | +2657.0% |
| 4Q22 | 9,533 | +195.4% |
| 3Q22 | 7,450 | +216.5% |
| 2Q22 | 7,118 | +331.1% |
| 1Q22 | 6,708 | +964.8% |
| 4Q21 | 3,227 | - |
| 3Q21 | 2,354 | +292.3% |
| 2Q21 | 1,651 | - |
| 1Q21 | 630 | - |
| 4Q19 | 994 | -99.6% |
| 3Q20 | 600 | - |
| 2Q19 | -1,006 | -100.4% |
| 4Q18 | 225,583 | +0.3% |
| 3Q18 | 225,153 | -1.2% |
| 2Q18 | 225,475 | -0.7% |
| 1Q18 | 224,836 | -1.1% |
| 4Q17 | 224,805 | -29.9% |
| 3Q17 | 227,951 | -437.5% |
| 2Q17 | 227,119 | +645.6% |
| 1Q17 | 227,292 | +609.5% |
| 4Q16 | 229,836 | -4390.4% |
| 3Q16 | 318,004 | +804.5% |
| 2Q16 | 313,792 | - |
| 1Q16 | 310,662 | - |
| 4Q16 | 320,721 | -6087.0% |
| 3Q16 | -67,537 | -292.1% |
| 2Q16 | 30,462 | - |
| 1Q16 | 32,037 | - |
| 4Q15 | -5,357 | - |
| 3Q15 | 35,158 | - |
| 2Q14 | 39,306 | -14.7% |
| 1Q14 | 39,591 | -18.7% |
| 4Q13 | 40,471 | -21.2% |
| 3Q13 | 45,212 | -8.8% |
| 2Q13 | 46,055 | - |
| 1Q13 | 48,672 | -21.6% |
| 4Q12 | 51,358 | +3.0% |
| 3Q12 | 49,573 | +6.7% |
| 1Q12 | 62,098 | - |
| 4Q11 | 49,886 | - |
| 3Q11 | 46,447 | - |