| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -190,176 | +38.7% |
| 2Q25 | -178,171 | -7.1% |
| 1Q25 | -184,844 | +0.2% |
| 4Q24 | -154,660 | -12.0% |
| 3Q24 | -137,092 | -28.7% |
| 2Q24 | -191,833 | -20.8% |
| 1Q24 | -184,564 | -25.4% |
| 4Q23 | -175,842 | -17.7% |
| 3Q23 | -192,209 | -4.2% |
| 2Q23 | -242,217 | +22.9% |
| 1Q23 | -247,481 | +28.6% |
| 4Q22 | -213,729 | +18.4% |
| 3Q22 | -200,586 | +16.9% |
| 2Q22 | -197,023 | +15.3% |
| 1Q22 | -192,427 | +17.9% |
| 4Q21 | -180,531 | +11.8% |
| 3Q21 | -171,535 | +8.0% |
| 2Q21 | -170,895 | +5.6% |
| 1Q21 | -163,169 | -1.6% |
| 4Q20 | -161,411 | -1.9% |
| 3Q20 | -158,764 | -5.5% |
| 2Q20 | -161,879 | -5.5% |
| 1Q20 | -165,839 | -15.8% |
| 4Q19 | -164,475 | - |
| 3Q19 | -167,969 | - |
| 2Q19 | -171,233 | - |
| 1Q19 | -196,866 | - |