| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 408,154 | +9.1% |
| 2Q25 | 407,620 | +6.2% |
| 1Q25 | 393,791 | -2.9% |
| 4Q24 | 383,490 | -6.6% |
| 3Q24 | 374,034 | -11.4% |
| 2Q24 | 383,810 | -14.2% |
| 1Q24 | 405,732 | -14.2% |
| 4Q23 | 410,522 | -23.0% |
| 3Q23 | 422,310 | +23.6% |
| 2Q23 | 447,193 | +83.3% |
| 1Q23 | 472,987 | +102.3% |
| 4Q22 | 533,285 | - |
| 3Q22 | 341,590 | +1903.2% |
| 2Q22 | 244,001 | +1291.4% |
| 1Q22 | 233,830 | +1197.6% |
| 3Q21 | 17,052 | - |
| 2Q21 | 17,536 | - |
| 1Q21 | 18,020 | - |
| 4Q20 | 18,505 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 3,298 | -55.5% |
| 2Q19 | 3,418 | -60.8% |
| 1Q19 | 3,991 | -66.7% |
| 4Q18 | 3,873 | -60.0% |
| 3Q18 | 7,404 | -21.7% |
| 2Q18 | 8,719 | -7.1% |
| 1Q18 | 11,968 | +14.2% |
| 4Q17 | 9,685 | -7.2% |
| 3Q17 | 9,460 | -10.7% |
| 2Q17 | 9,384 | -11.7% |
| 1Q17 | 10,476 | -1.7% |
| 4Q16 | 10,432 | -2.4% |
| 3Q16 | 10,595 | - |
| 2Q16 | 10,626 | - |
| 1Q16 | 10,657 | - |
| 4Q15 | 10,690 | - |
| 3Q14 | 6 | -99.9% |
| 2Q14 | 10 | -99.8% |
| 1Q14 | 7,763 | +114.9% |
| 4Q13 | 5,029 | +59.5% |
| 3Q13 | 4,576 | -22.5% |
| 2Q13 | 4,107 | -24.9% |
| 1Q13 | 3,612 | - |
| 4Q12 | 3,152 | - |
| 3Q12 | 5,904 | - |
| 2Q12 | 5,471 | - |