| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,000 | -35.6% |
| 2Q25 | 15,000 | -80.9% |
| 1Q25 | 16,788 | -86.9% |
| 4Q24 | 27,092 | -79.7% |
| 3Q24 | 38,792 | -76.6% |
| 2Q24 | 78,678 | -52.5% |
| 1Q24 | 128,537 | -30.7% |
| 4Q23 | 133,404 | -29.0% |
| 3Q23 | 165,763 | -12.9% |
| 2Q23 | 165,622 | -14.1% |
| 1Q23 | 185,481 | -5.0% |
| 4Q22 | 187,840 | -4.9% |
| 3Q22 | 190,398 | - |
| 2Q22 | 192,769 | - |
| 1Q22 | 195,141 | - |
| 4Q21 | 197,512 | - |