| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 52,793 | -2.1% |
| 3Q25 | 71,077 | +0.6% |
| 2Q25 | 101,916 | +469.0% |
| 1Q25 | 121,462 | -50.9% |
| 4Q24 | 53,908 | -77.1% |
| 3Q24 | 70,652 | -83.3% |
| 2Q24 | 17,912 | -96.8% |
| 1Q24 | 247,342 | -62.2% |
| 4Q23 | 235,036 | -64.5% |
| 3Q23 | 422,356 | -35.7% |
| 2Q23 | 564,114 | +18.3% |
| 1Q23 | 654,491 | +113.1% |
| 4Q22 | 662,125 | +843.5% |
| 3Q22 | 656,692 | +1004.4% |
| 2Q22 | 476,978 | -8572.1% |
| 1Q22 | 307,175 | +434.9% |
| 4Q21 | 70,178 | -87.3% |
| 3Q21 | 59,459 | -90.0% |
| 2Q21 | -5,630 | -100.9% |
| 1Q21 | 57,423 | -91.2% |
| 4Q20 | 552,467 | -15.9% |
| 3Q20 | 595,418 | -6.4% |
| 2Q20 | 626,543 | -4.6% |
| 1Q20 | 653,646 | +0.1% |
| 4Q19 | 656,936 | +4.5% |
| 3Q19 | 636,370 | +0.3% |
| 2Q19 | 656,752 | -0.1% |
| 1Q19 | 653,215 | +11.8% |
| 4Q18 | 628,401 | +109.2% |
| 3Q18 | 634,439 | +81.5% |
| 2Q18 | 657,716 | +63.7% |
| 1Q18 | 584,307 | +47.3% |
| 4Q17 | 300,406 | -39.2% |
| 3Q17 | 349,599 | -37.0% |
| 2Q17 | 401,731 | -27.3% |
| 1Q17 | 396,750 | -29.5% |
| 4Q16 | 494,165 | -10.0% |
| 3Q16 | 554,940 | +3.9% |
| 2Q16 | 552,513 | -4.5% |
| 1Q16 | 562,975 | +10.7% |
| 4Q15 | 549,126 | +17.9% |
| 3Q15 | 534,335 | +51.1% |
| 2Q15 | 578,337 | +94.3% |
| 1Q15 | 508,755 | +77.9% |
| 4Q14 | 465,884 | +30.9% |
| 3Q14 | 353,598 | -4.5% |
| 2Q14 | 297,712 | -20.6% |
| 1Q14 | 285,998 | -24.3% |
| 4Q13 | 355,943 | +63.5% |
| 3Q13 | 370,275 | +69.9% |
| 2Q13 | 375,105 | +90.9% |
| 1Q13 | 377,872 | +77.1% |
| 4Q12 | 217,763 | +12.2% |
| 3Q12 | 217,873 | +8.7% |
| 2Q12 | 196,457 | +3.7% |
| 1Q12 | 213,383 | +15.1% |
| 4Q11 | 194,087 | - |
| 3Q11 | 200,524 | - |
| 2Q11 | 189,376 | - |
| 1Q11 | 185,377 | - |