| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -199,530 | - |
| 1Q26 | -187,641 | - |
| 4Q24 | -285,974 | -20.6% |
| 3Q24 | -206,049 | +2.1% |
| 2Q24 | -137,108 | -3.5% |
| 1Q24 | -96,532 | +24.3% |
| 4Q23 | -360,315 | +160.4% |
| 3Q23 | -201,831 | +51.7% |
| 2Q23 | -142,030 | +39.9% |
| 1Q23 | -77,686 | +25.1% |
| 4Q22 | -138,389 | +15.7% |
| 3Q22 | 24,404 | - |
| 2Q22 | 16,168 | - |
| 1Q22 | 13,818 | - |
| 3Q22 | -133,046 | - |
| 2Q22 | -101,539 | - |
| 1Q22 | -62,075 | - |
| 4Q21 | -119,569 | - |
| 2Q20 | 1,829 | -99.3% |
| 2Q20 | 162,320 | -39.3% |
| 1Q20 | 225,126 | -24.6% |
| 4Q19 | 224,385 | -9.5% |
| 3Q19 | 260,275 | -9.8% |
| 2Q19 | 267,373 | - |
| 1Q19 | 298,455 | - |
| 4Q18 | 247,963 | - |
| 3Q18 | 288,643 | - |