|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
4Q25
|
-22,731
|
+2420.1%
|
|
3Q25
|
-34,659
|
-1149.0%
|
|
2Q25
|
-3,510
|
-107.8%
|
|
1Q25
|
6,372
|
-81.3%
|
|
4Q24
|
-902
|
-104.4%
|
|
3Q24
|
3,304
|
-77.6%
|
|
2Q24
|
44,917
|
+28.1%
|
|
1Q24
|
34,060
|
+3.4%
|
|
4Q23
|
20,687
|
+57.3%
|
|
3Q23
|
14,726
|
-
|
|
2Q23
|
35,061
|
-
|
|
1Q23
|
32,930
|
-
|
|
4Q22
|
13,154
|
-
|