|
（単位：千ドル）
|
有利子負債合計
|
前年比（％） |
|
1Q26
|
110,000
|
-
|
|
2Q24
|
3,225
|
-99.1%
|
|
1Q24
|
30,225
|
-92.6%
|
|
4Q23
|
8,911
|
-97.4%
|
|
3Q23
|
411,911
|
+22.5%
|
|
2Q23
|
376,522
|
+13.5%
|
|
1Q23
|
405,807
|
+23.1%
|
|
4Q22
|
341,002
|
+4.8%
|
|
3Q22
|
336,249
|
+4.7%
|
|
2Q22
|
331,680
|
-35.8%
|
|
1Q22
|
329,718
|
-48.7%
|
|
4Q21
|
325,290
|
-
|
|
3Q21
|
321,081
|
-
|
|
2Q21
|
516,953
|
-
|
|
1Q21
|
642,972
|
-
|