| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 782,695 | -3.8% |
| 2Q25 | 885,474 | +3.0% |
| 1Q25 | 836,055 | +1.9% |
| 4Q24 | 675,053 | +5.3% |
| 3Q24 | 813,674 | -0.6% |
| 2Q24 | 859,406 | -2.9% |
| 1Q24 | 820,773 | -1.6% |
| 4Q23 | 641,030 | -6.6% |
| 3Q23 | 818,589 | +1.4% |
| 2Q23 | 884,626 | -6.2% |
| 1Q23 | 834,125 | -5.3% |
| 4Q22 | 686,300 | -5.6% |
| 3Q22 | 807,654 | -7.0% |
| 2Q22 | 943,535 | +25.6% |
| 1Q22 | 880,964 | +18.3% |
| 4Q21 | 727,229 | +27.1% |
| 3Q21 | 868,787 | +27.9% |
| 2Q21 | 751,097 | +9.4% |
| 1Q21 | 744,733 | +19.0% |
| 4Q20 | 571,978 | +48.5% |
| 3Q20 | 679,450 | +35.9% |
| 2Q20 | 686,248 | +62.9% |
| 1Q20 | 625,858 | +58.9% |
| 4Q19 | 385,242 | +102.5% |
| 3Q19 | 500,133 | +66.7% |
| 2Q19 | 421,219 | -14.1% |
| 1Q19 | 393,893 | -15.8% |
| 4Q18 | 190,227 | -37.9% |
| 3Q18 | 299,983 | -21.8% |
| 2Q18 | 490,091 | -20.5% |
| 1Q18 | 467,532 | +0.1% |
| 4Q17 | 306,484 | +27.1% |
| 3Q17 | 383,379 | +37.5% |
| 2Q17 | 616,582 | +43.1% |
| 1Q17 | 467,106 | +22.6% |
| 4Q16 | 241,201 | +25.2% |
| 3Q16 | 278,869 | -15.0% |
| 2Q16 | 430,816 | -21.8% |
| 1Q16 | 381,060 | -28.4% |
| 4Q15 | 192,649 | -9.9% |
| 3Q15 | 327,896 | +3.1% |
| 1Q15 | 550,601 | +10.5% |
| 1Q15 | 532,156 | +13.2% |
| 4Q14 | 213,723 | -36.9% |
| 3Q14 | 318,015 | -29.2% |
| 2Q14 | 498,238 | -18.2% |
| 1Q14 | 470,205 | +28.9% |
| 4Q13 | 338,860 | +57.5% |
| 3Q13 | 448,942 | +126.1% |
| 2Q13 | 609,335 | +42.5% |
| 1Q13 | 364,700 | +3.2% |
| 4Q12 | 215,170 | -14.7% |
| 3Q12 | 198,544 | -39.2% |
| 2Q12 | 427,706 | -21.5% |
| 1Q12 | 353,267 | - |
| 4Q11 | 252,347 | - |
| 3Q11 | 326,459 | - |
| 2Q11 | 544,689 | - |