| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 447,973 | -8509.5% |
| 3Q25 | 469,596 | +4610.6% |
| 2Q25 | 413,150 | +6526.3% |
| 1Q25 | -15,599 | -171.8% |
| 4Q24 | -5,327 | -76.1% |
| 3Q24 | 9,969 | -611.0% |
| 2Q24 | 6,235 | -91.6% |
| 1Q24 | 21,720 | -77.3% |
| 4Q23 | -22,265 | -131.8% |
| 3Q23 | -1,951 | -103.0% |
| 2Q23 | 74,006 | +41.0% |
| 1Q23 | 95,487 | +38.6% |
| 4Q22 | 69,986 | +10.9% |
| 3Q22 | 65,843 | -19.8% |
| 2Q22 | 52,505 | -42.3% |
| 1Q22 | 68,892 | -35.2% |
| 4Q21 | 63,123 | -21.4% |
| 3Q21 | 82,077 | -20.1% |
| 2Q21 | 90,922 | +3.2% |
| 1Q21 | 106,249 | +7.7% |
| 4Q20 | 80,341 | -23.1% |
| 3Q20 | 102,768 | -47.5% |
| 2Q20 | 88,061 | -55.2% |
| 1Q20 | 98,651 | -48.1% |
| 4Q19 | 104,465 | +24.1% |
| 3Q19 | 195,684 | +80.5% |
| 2Q19 | 196,487 | +84.0% |
| 1Q19 | 190,168 | +45.6% |
| 4Q18 | 84,170 | -18.6% |
| 3Q18 | 108,401 | -14.9% |
| 2Q18 | 106,768 | +3466.1% |
| 1Q18 | 130,626 | -866.4% |
| 4Q17 | 103,410 | -446.2% |
| 3Q17 | 127,435 | -1828.4% |
| 2Q17 | 2,994 | -36.6% |
| 1Q17 | -17,045 | -288.9% |
| 4Q16 | -29,874 | -631.1% |
| 3Q16 | -7,373 | -116.1% |
| 2Q16 | 4,719 | -89.1% |
| 1Q16 | 9,021 | - |
| 4Q15 | 5,625 | -119.3% |
| 3Q15 | 45,849 | -469.0% |
| 2Q15 | 43,269 | -2263.5% |
| 4Q14 | -29,204 | +2844.0% |
| 3Q14 | -12,426 | -130.8% |
| 2Q14 | -2,000 | -106.9% |
| 1Q14 | 4,012 | -88.3% |
| 4Q13 | -992 | - |
| 3Q13 | 40,361 | +91.0% |
| 2Q13 | 28,947 | -22.9% |
| 1Q13 | 34,196 | - |
| 3Q12 | 21,135 | - |
| 2Q12 | 37,555 | - |