| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 285,000 | +359.7% |
| 3Q25 | 272,000 | +170.2% |
| 2Q25 | 62,000 | -57.4% |
| 1Q25 | 77,000 | -54.9% |
| 4Q24 | 62,000 | -63.5% |
| 3Q24 | 100,666 | -50.6% |
| 2Q24 | 145,675 | -41.9% |
| 1Q24 | 170,669 | -34.6% |
| 4Q23 | 169,837 | +4.2% |
| 3Q23 | 203,735 | +25.8% |
| 2Q23 | 250,834 | +54.8% |
| 1Q23 | 261,000 | +61.1% |
| 4Q22 | 163,000 | -1.2% |
| 3Q22 | 162,000 | -2.7% |
| 2Q22 | 162,000 | +933.7% |
| 1Q22 | 162,000 | +191.9% |
| 4Q21 | 165,000 | -24.3% |
| 3Q21 | 166,463 | +73.7% |
| 2Q21 | 15,672 | -94.3% |
| 1Q21 | 55,500 | -81.1% |
| 4Q20 | 217,900 | -11.3% |
| 3Q20 | 95,856 | -58.8% |
| 2Q20 | 272,785 | +21.3% |
| 1Q20 | 293,309 | +36.7% |
| 4Q19 | 245,724 | +13.8% |
| 3Q19 | 232,726 | +0.6% |
| 2Q19 | 224,881 | -12.8% |
| 1Q19 | 214,540 | +200.5% |
| 4Q18 | 215,860 | +230.1% |
| 3Q18 | 231,276 | +1033.7% |
| 2Q18 | 257,806 | +1163.8% |
| 1Q18 | 71,400 | +220.1% |
| 4Q17 | 65,400 | +220.6% |
| 3Q17 | 20,400 | -2.0% |
| 2Q17 | 20,400 | -5.0% |
| 1Q17 | 22,305 | +2.5% |
| 4Q16 | 20,400 | -1.1% |
| 3Q16 | 20,822 | -7.7% |
| 2Q16 | 21,482 | -0.1% |
| 1Q16 | 21,764 | +5.1% |
| 4Q15 | 20,631 | -0.4% |
| 3Q15 | 22,553 | +8.9% |
| 2Q15 | 21,499 | +3.6% |
| 1Q15 | 20,711 | -0.4% |
| 4Q14 | 20,708 | -32.8% |
| 3Q14 | 20,715 | -32.9% |
| 2Q14 | 20,753 | -32.8% |
| 1Q14 | 20,804 | -32.9% |
| 4Q13 | 30,813 | +46.6% |
| 3Q13 | 30,858 | +45.7% |
| 2Q13 | 30,899 | +45.4% |
| 1Q13 | 30,995 | - |
| 4Q12 | 21,024 | - |
| 3Q12 | 21,178 | - |
| 2Q12 | 21,250 | - |