| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 439,622 | -14.8% |
| 4Q25 | 357,803 | -36.3% |
| 3Q25 | 402,672 | -25.9% |
| 2Q25 | 537,523 | +3.9% |
| 1Q25 | 515,802 | -3.8% |
| 4Q24 | 561,771 | +1.7% |
| 3Q24 | 543,123 | -0.4% |
| 2Q24 | 517,403 | +13.9% |
| 1Q24 | 536,430 | +25.9% |
| 4Q23 | 552,119 | +28.1% |
| 3Q23 | 545,467 | +32.0% |
| 2Q23 | 454,068 | +10.3% |
| 1Q23 | 426,232 | -0.3% |
| 4Q22 | 430,899 | +36.8% |
| 3Q22 | 413,242 | -0.8% |
| 2Q22 | 411,740 | +32.0% |
| 1Q22 | 427,609 | +59.1% |
| 4Q21 | 314,951 | +20.5% |
| 3Q21 | 416,642 | +37.1% |
| 2Q21 | 311,810 | -1.2% |
| 1Q21 | 268,814 | +34.0% |
| 4Q20 | 261,334 | +268.4% |
| 3Q20 | 303,964 | +32.1% |
| 2Q20 | 315,460 | +4.7% |
| 1Q20 | 200,572 | -33.8% |
| 4Q19 | 70,947 | -47.4% |
| 3Q19 | 230,080 | +3.4% |
| 2Q19 | 301,386 | -8.0% |
| 1Q19 | 303,166 | +26.2% |
| 4Q18 | 134,958 | +59.3% |
| 3Q18 | 222,420 | -618.9% |
| 2Q18 | 327,706 | +344.9% |
| 1Q18 | 240,216 | +358.6% |
| 4Q17 | 84,740 | +73.2% |
| 3Q17 | -42,862 | -121.4% |
| 2Q17 | 73,662 | -75.4% |
| 1Q17 | 52,381 | -78.0% |
| 4Q16 | 48,933 | -59.6% |
| 3Q16 | 200,667 | -19.6% |
| 2Q16 | 299,233 | -6.3% |
| 1Q16 | 237,676 | +16.5% |
| 4Q15 | 121,217 | -37.1% |
| 3Q15 | 249,685 | +48.5% |
| 2Q15 | 319,183 | +2.0% |
| 1Q15 | 204,043 | -23.2% |
| 4Q14 | 192,718 | +682.3% |
| 3Q14 | 168,133 | +214.7% |
| 2Q14 | 312,869 | +11.5% |
| 1Q14 | 265,531 | +32.7% |
| 4Q13 | 24,636 | -83.2% |
| 3Q13 | 53,428 | -79.3% |
| 2Q13 | 280,560 | +6.1% |
| 1Q13 | 200,107 | - |
| 4Q12 | 147,051 | -46.4% |
| 3Q12 | 257,632 | -21.0% |
| 2Q12 | 264,495 | -30.9% |
| 4Q11 | 274,186 | - |
| 3Q11 | 326,059 | - |
| 2Q11 | 382,650 | - |
| 1Q11 | 361,766 | - |