| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 303,400 | +116.1% |
| 1Q25 | 269,800 | +125.4% |
| 4Q24 | 193,200 | +51.8% |
| 3Q24 | 119,700 | -7.6% |
| 2Q24 | 140,400 | -31.8% |
| 1Q24 | 119,700 | -64.9% |
| 4Q23 | 127,300 | -63.0% |
| 3Q23 | 129,600 | -55.0% |
| 2Q23 | 206,000 | -31.0% |
| 1Q23 | 340,800 | +15.4% |
| 4Q22 | 344,500 | +75.1% |
| 3Q22 | 287,800 | +170.5% |
| 2Q22 | 298,400 | +180.5% |
| 1Q22 | 295,400 | +177.6% |
| 4Q21 | 196,700 | +73.8% |
| 3Q21 | 106,400 | -6.6% |
| 2Q21 | 106,400 | -62.1% |
| 1Q21 | 106,400 | -68.9% |
| 4Q20 | 113,200 | -60.1% |
| 3Q20 | 113,900 | -64.3% |
| 2Q20 | 281,100 | -21.6% |
| 1Q20 | 342,400 | +20.4% |
| 4Q19 | 284,000 | +28.3% |
| 3Q19 | 319,200 | +65.1% |
| 2Q19 | 358,600 | +44.5% |
| 1Q19 | 284,400 | -3.0% |
| 4Q18 | 221,400 | -46.1% |
| 3Q18 | 193,300 | -57.0% |
| 2Q18 | 248,100 | -33.9% |
| 1Q18 | 293,200 | -20.6% |
| 4Q17 | 410,400 | +26.8% |
| 3Q17 | 449,700 | +33.8% |
| 2Q17 | 375,100 | +33.0% |
| 1Q17 | 369,400 | +28.6% |
| 4Q16 | 323,600 | +30.0% |
| 3Q16 | 336,200 | +28.9% |
| 2Q16 | 282,000 | +0.9% |
| 1Q16 | 287,300 | -5.5% |
| 4Q15 | 249,000 | +11.3% |
| 3Q15 | 260,800 | +2.5% |
| 2Q15 | 279,600 | +11.7% |
| 1Q15 | 303,900 | +33.9% |
| 4Q14 | 223,800 | +16.6% |
| 3Q14 | 254,500 | +11.7% |
| 2Q14 | 250,400 | +19.6% |
| 1Q14 | 227,000 | -0.9% |
| 4Q13 | 191,900 | -21.3% |
| 3Q13 | 227,800 | -18.5% |
| 2Q13 | 209,300 | -26.5% |
| 1Q13 | 229,100 | -28.2% |
| 4Q12 | 243,700 | -47.2% |
| 3Q12 | 279,600 | -29.2% |
| 2Q12 | 284,600 | -24.2% |
| 1Q12 | 319,200 | -6.1% |
| 4Q11 | 461,600 | +76.9% |
| 3Q11 | 394,900 | +233.0% |
| 2Q11 | 375,500 | +212.1% |
| 1Q11 | 339,800 | - |
| 4Q10 | 261,000 | - |
| 3Q10 | 118,600 | - |
| 2Q10 | 120,300 | - |