| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 132,789 | +61.8% |
| 3Q25 | 117,214 | +301.5% |
| 2Q25 | 95,387 | +109.8% |
| 1Q25 | 83,646 | +33.7% |
| 4Q24 | 82,047 | +54.0% |
| 3Q24 | 29,196 | -44.0% |
| 2Q24 | 45,461 | -193.0% |
| 1Q24 | 62,569 | -206.3% |
| 4Q23 | 53,278 | -181.3% |
| 3Q23 | 52,098 | -462.5% |
| 2Q23 | -48,907 | -1499.3% |
| 1Q23 | -58,851 | - |
| 4Q22 | -65,501 | - |
| 3Q22 | -14,371 | - |
| 2Q22 | 3,495 | - |