| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 280,000 | +366.7% |
| 4Q24 | 287,500 | +379.2% |
| 3Q24 | 60,000 | 0.0% |
| 2Q24 | 60,000 | 0.0% |
| 1Q24 | 60,000 | -40.0% |
| 4Q23 | 60,000 | -36.8% |
| 3Q23 | 60,000 | -45.5% |
| 2Q23 | 60,000 | -46.7% |
| 1Q23 | 100,000 | -11.1% |
| 4Q22 | 95,000 | -15.6% |
| 3Q22 | 110,000 | -2.2% |
| 2Q22 | 112,500 | -0.4% |
| 1Q22 | 112,500 | -1.5% |
| 4Q21 | 112,500 | -2.7% |
| 3Q21 | 112,500 | -10.3% |
| 2Q21 | 112,929 | -16.5% |
| 1Q21 | 114,251 | -15.4% |
| 4Q20 | 115,580 | -19.6% |
| 3Q20 | 125,410 | +11.6% |
| 2Q20 | 135,242 | +19.7% |
| 1Q20 | 135,075 | +18.9% |
| 4Q19 | 143,704 | +25.8% |
| 3Q19 | 112,331 | -2.2% |
| 2Q19 | 112,957 | -2.2% |
| 1Q19 | 113,585 | -6.9% |
| 4Q18 | 114,213 | -6.9% |
| 3Q18 | 114,838 | -5.1% |
| 2Q18 | 115,464 | -11.5% |
| 1Q18 | 122,032 | -14.6% |
| 4Q17 | 122,694 | -13.1% |
| 3Q17 | 121,030 | -17.5% |
| 2Q17 | 130,515 | -16.6% |
| 1Q17 | 142,977 | -11.7% |
| 4Q16 | 141,245 | -23.0% |
| 3Q16 | 146,720 | -25.8% |
| 2Q16 | 156,501 | -24.1% |
| 1Q16 | 161,913 | -26.7% |
| 4Q15 | 183,548 | -21.1% |
| 3Q15 | 197,719 | -16.0% |
| 2Q15 | 206,250 | +42.2% |
| 1Q15 | 220,937 | - |
| 4Q14 | 232,625 | - |
| 3Q14 | 235,313 | - |
| 2Q14 | 145,000 | - |