| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,966 | -67.8% |
| 2Q25 | 50,823 | +42.0% |
| 1Q25 | 63,686 | +110.3% |
| 4Q24 | 61,395 | +92.6% |
| 3Q24 | 37,195 | -1.8% |
| 2Q24 | 35,779 | +10.1% |
| 1Q24 | 30,280 | +214.6% |
| 4Q23 | 31,879 | -304.4% |
| 3Q23 | 37,883 | -514.2% |
| 2Q23 | 32,495 | -194.1% |
| 1Q23 | 9,625 | -131.1% |
| 4Q22 | -15,596 | -70.5% |
| 3Q22 | -9,146 | -38.5% |
| 2Q22 | -34,531 | +85.5% |
| 1Q22 | -30,950 | -25.9% |
| 4Q21 | -52,942 | +75.2% |
| 3Q21 | -14,864 | -40.5% |
| 2Q21 | -18,611 | -30.2% |
| 1Q21 | -41,743 | -8.4% |
| 4Q20 | -30,219 | -28.8% |
| 3Q20 | -24,972 | -41.9% |
| 2Q20 | -26,671 | -26.4% |
| 1Q20 | -45,591 | +9.4% |
| 4Q19 | -42,439 | +19.4% |
| 3Q19 | -42,964 | +48.5% |
| 2Q19 | -36,217 | -2.1% |
| 1Q19 | -41,674 | -144.2% |
| 4Q18 | -35,534 | -134.6% |
| 3Q18 | -28,931 | -129.0% |
| 2Q18 | -36,979 | -142.0% |
| 1Q18 | 94,236 | +13.0% |
| 4Q17 | 102,643 | +17.0% |
| 3Q17 | 99,595 | +1948.0% |
| 2Q17 | 88,085 | +15.3% |
| 1Q17 | 83,365 | +17.4% |
| 4Q16 | 87,750 | +14.3% |
| 3Q16 | 4,863 | -94.1% |
| 2Q16 | 76,386 | -1.3% |
| 1Q16 | 71,010 | +8.2% |
| 4Q15 | 76,764 | -22.1% |
| 3Q15 | 83,122 | +22.4% |
| 2Q15 | 77,419 | -18.8% |
| 1Q15 | 65,638 | -37.8% |
| 4Q14 | 98,579 | +18.1% |
| 3Q14 | 67,890 | -54.7% |
| 2Q14 | 95,305 | -27.1% |
| 1Q14 | 105,500 | - |
| 4Q13 | 83,445 | +292.6% |
| 3Q13 | 149,794 | - |
| 2Q13 | 130,748 | - |
| 4Q12 | 21,254 | - |