| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 31,191 | -200.5% |
| 3Q25 | 37,266 | -222.3% |
| 2Q25 | -20,817 | - |
| 1Q25 | -19,077 | - |
| 4Q24 | -31,023 | - |
| 3Q24 | -30,478 | - |
| 1Q23 | 51,335 | - |
| 4Q22 | 47,056 | - |
| 4Q20 | 29,845 | +47.6% |
| 3Q20 | 19,504 | -17.8% |
| 2Q20 | 23,742 | -4.0% |
| 1Q20 | 21,737 | +3.2% |
| 4Q19 | 20,214 | -9.2% |
| 3Q19 | 23,730 | -7.8% |
| 2Q19 | 24,725 | -15.0% |
| 1Q19 | 21,059 | -32.8% |
| 4Q18 | 22,273 | -15.9% |
| 3Q18 | 25,742 | +0.4% |
| 2Q18 | 29,082 | +25.4% |
| 1Q18 | 31,360 | +18.1% |
| 4Q17 | 26,470 | +43.6% |
| 3Q17 | 25,638 | +146.9% |
| 2Q17 | 23,193 | +96.2% |
| 1Q17 | 26,565 | +132.6% |
| 4Q16 | 18,432 | +52.3% |
| 3Q16 | 10,386 | -29.9% |
| 2Q16 | 11,821 | -26.4% |
| 1Q16 | 11,421 | +7.2% |
| 4Q15 | 12,103 | +59.9% |
| 3Q15 | 14,818 | +41.9% |
| 2Q15 | 16,064 | +93.3% |
| 1Q15 | 10,653 | +31.9% |
| 4Q14 | 7,570 | -0.5% |
| 3Q14 | 10,444 | +68.9% |
| 2Q14 | 8,309 | +17.9% |
| 1Q14 | 8,076 | +39.0% |
| 4Q13 | 7,611 | +128.4% |
| 3Q13 | 6,183 | -9.0% |
| 2Q13 | 7,048 | -12.9% |
| 1Q13 | 5,808 | -10.7% |
| 4Q12 | 3,333 | - |
| 3Q12 | 6,791 | - |
| 2Q12 | 8,096 | - |
| 1Q12 | 6,501 | - |