| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 529,400 | +40.3% |
| 2Q25 | 483,200 | +12.6% |
| 1Q25 | 434,400 | +16.3% |
| 4Q24 | 365,300 | +29.3% |
| 3Q24 | 377,300 | +3.1% |
| 2Q24 | 429,100 | +18.6% |
| 1Q24 | 373,500 | +17.2% |
| 4Q23 | 282,500 | +7.1% |
| 3Q23 | 365,800 | +20.6% |
| 2Q23 | 361,700 | -10.1% |
| 1Q23 | 318,700 | -0.8% |
| 4Q22 | 263,728 | +180.6% |
| 3Q22 | 303,380 | +155.8% |
| 2Q22 | 402,158 | +114.7% |
| 1Q22 | 321,355 | +31.9% |
| 4Q21 | 93,996 | -57.3% |
| 3Q21 | 118,609 | -62.0% |
| 2Q21 | 187,269 | -45.2% |
| 1Q21 | 243,588 | -32.7% |
| 4Q20 | 220,055 | +1.5% |
| 3Q20 | 312,494 | +22.4% |
| 2Q20 | 341,863 | +24.8% |
| 1Q20 | 362,188 | - |
| 4Q19 | 216,863 | -25.0% |
| 3Q19 | 255,395 | -754.4% |
| 2Q19 | 273,901 | -1098.1% |
| 4Q18 | 289,099 | -973.5% |
| 3Q18 | -39,029 | +216.8% |
| 2Q18 | -27,443 | -7517.0% |
| 1Q18 | -52,126 | +189.5% |
| 4Q17 | -33,095 | - |
| 3Q17 | -12,318 | - |
| 2Q17 | 370 | - |
| 1Q17 | -18,006 | - |