| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -24,468 | +97.6% |
| 2Q23 | -18,413 | -569.5% |
| 1Q23 | -26,690 | +351.4% |
| 4Q22 | -23,123 | -644.2% |
| 3Q22 | -12,383 | -266.0% |
| 2Q22 | 3,922 | -9.4% |
| 1Q22 | -5,913 | -301.2% |
| 4Q21 | 4,249 | -451.4% |
| 3Q21 | 7,460 | -1.4% |
| 2Q21 | 4,329 | -55.1% |
| 1Q21 | 2,939 | -181.9% |
| 4Q20 | -1,209 | -73.3% |
| 3Q20 | 7,569 | +262.3% |
| 2Q20 | 9,635 | -2868.7% |
| 1Q20 | -3,590 | -51.6% |
| 4Q19 | -4,532 | -67.3% |
| 3Q19 | 2,089 | -112.4% |
| 2Q19 | -348 | -97.9% |
| 1Q19 | -7,425 | -71.2% |
| 4Q18 | -13,859 | -84.9% |
| 3Q18 | -16,818 | -139.4% |
| 2Q18 | -16,869 | -137.8% |
| 1Q18 | -25,739 | -162.5% |
| 4Q17 | -92,023 | -301.0% |
| 3Q17 | 42,654 | +8.1% |
| 2Q17 | 44,620 | +17.7% |
| 1Q17 | 41,197 | +7.6% |
| 4Q16 | 45,773 | +16.5% |
| 3Q16 | 39,472 | +7.2% |
| 2Q16 | 37,894 | +9.2% |
| 1Q16 | 38,294 | +34.2% |
| 4Q15 | 39,293 | +48.3% |
| 3Q15 | 36,807 | +174.5% |
| 2Q15 | 34,689 | -168.8% |
| 1Q15 | 28,541 | -154.4% |
| 4Q14 | 26,489 | -144.3% |
| 3Q14 | 13,411 | -119.5% |
| 2Q14 | -50,404 | -32.9% |
| 1Q14 | -52,460 | -25.0% |
| 4Q13 | -59,774 | -17.0% |
| 3Q13 | -68,819 | -8.0% |
| 2Q13 | -75,161 | +0.9% |
| 1Q13 | -69,944 | -7.0% |
| 4Q12 | -72,015 | -16.9% |
| 3Q12 | -74,782 | -10.3% |
| 2Q12 | -74,513 | -11.0% |
| 1Q12 | -75,227 | - |
| 4Q11 | -86,648 | - |
| 3Q11 | -83,372 | - |
| 2Q11 | -83,732 | - |