| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,000 | - |
| 3Q23 | 20,000 | -66.5% |
| 4Q22 | 60,655 | -3.9% |
| 3Q22 | 59,740 | +41.1% |
| 2Q22 | 62,779 | +11.5% |
| 1Q22 | 63,495 | +9.2% |
| 4Q21 | 63,107 | +318.1% |
| 3Q21 | 42,345 | +180.9% |
| 2Q21 | 56,309 | +273.9% |
| 1Q21 | 58,147 | +286.9% |
| 4Q20 | 15,095 | +0.7% |
| 3Q20 | 15,076 | +50.5% |
| 2Q20 | 15,059 | +50.9% |
| 1Q20 | 15,028 | - |
| 4Q19 | 14,995 | - |
| 3Q19 | 10,016 | - |
| 2Q19 | 9,980 | - |