| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -223,000 | -16.2% |
| 3Q25 | -157,000 | +30.8% |
| 2Q25 | -165,000 | +29.9% |
| 1Q25 | -101,000 | -21.1% |
| 4Q24 | -266,000 | -37.1% |
| 3Q24 | -120,000 | -1.6% |
| 2Q24 | -127,000 | -35.5% |
| 1Q24 | -128,000 | -36.0% |
| 4Q23 | -423,000 | -13.0% |
| 3Q23 | -122,000 | -62.7% |
| 2Q23 | -197,000 | -34.6% |
| 1Q23 | -200,000 | - |
| 4Q22 | -486,000 | - |
| 3Q22 | -327,000 | - |
| 2Q22 | -301,000 | - |