| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q22 | -169,674 | +3.6% |
| 2Q22 | -163,663 | -50.0% |
| 1Q22 | -163,285 | -49.6% |
| 4Q21 | -172,819 | -50.5% |
| 3Q21 | -163,703 | -52.5% |
| 2Q21 | -327,377 | +122.3% |
| 1Q21 | -323,948 | +111.7% |
| 4Q20 | -349,157 | +119.3% |
| 3Q20 | -344,927 | +76.3% |
| 2Q20 | -147,252 | -23.6% |
| 1Q20 | -152,987 | +175.2% |
| 4Q19 | -159,226 | +198.6% |
| 3Q19 | -195,626 | +267.3% |
| 2Q19 | -192,665 | -26065.6% |
| 1Q19 | -55,590 | +2502.5% |
| 4Q18 | -53,316 | +494.9% |
| 3Q18 | -53,257 | +228.8% |
| 2Q18 | 742 | -103.5% |
| 1Q18 | -2,136 | -92.0% |
| 4Q17 | -8,962 | -73.9% |
| 3Q17 | -16,198 | +137.9% |
| 2Q17 | -21,492 | +50.1% |
| 1Q17 | -26,562 | +15.5% |
| 4Q16 | -34,301 | +0.6% |
| 3Q16 | -6,808 | -83.4% |
| 2Q16 | -14,322 | -68.9% |
| 1Q16 | -23,004 | +10.3% |
| 4Q15 | -34,094 | +13.3% |
| 3Q15 | -41,114 | +5.4% |
| 2Q15 | -46,070 | -13.1% |
| 1Q15 | -20,849 | -64.8% |
| 4Q14 | -30,091 | -54.6% |
| 3Q14 | -38,995 | +269.2% |
| 2Q14 | -53,027 | - |
| 1Q14 | -59,303 | - |
| 4Q13 | -66,321 | - |
| 3Q13 | -10,563 | - |