| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,000 | 0.0% |
| 2Q25 | 5,000 | 0.0% |
| 1Q25 | 5,000 | 0.0% |
| 4Q24 | 5,000 | -74.7% |
| 3Q24 | 5,000 | -74.7% |
| 2Q24 | 5,000 | -74.7% |
| 1Q24 | 5,000 | -74.7% |
| 4Q23 | 19,800 | 0.0% |
| 3Q23 | 19,800 | +6.7% |
| 2Q23 | 19,800 | +14.3% |
| 1Q23 | 19,800 | +23.1% |
| 4Q22 | 19,800 | +33.3% |
| 3Q22 | 18,563 | +36.4% |
| 2Q22 | 17,325 | +40.0% |
| 1Q22 | 16,088 | +44.4% |
| 4Q21 | 14,850 | -91.5% |
| 3Q21 | 13,613 | +37.5% |
| 2Q21 | 12,375 | +25.0% |
| 1Q21 | 11,138 | -93.8% |
| 4Q20 | 174,104 | -4.9% |
| 3Q20 | 9,900 | -94.7% |
| 2Q20 | 9,900 | -94.7% |
| 1Q20 | 180,873 | -4.7% |
| 4Q19 | 183,126 | +28.8% |
| 3Q19 | 185,379 | +27.1% |
| 2Q19 | 187,629 | +27.1% |
| 1Q19 | 189,876 | +27.1% |
| 4Q18 | 142,139 | -6.0% |
| 3Q18 | 145,797 | -4.7% |
| 2Q18 | 147,608 | -4.7% |
| 1Q18 | 149,418 | -4.7% |
| 4Q17 | 151,224 | -0.6% |
| 3Q17 | 153,028 | -0.8% |
| 2Q17 | 154,858 | -15.2% |
| 1Q17 | 156,720 | -15.2% |
| 4Q16 | 152,116 | -18.7% |
| 3Q16 | 154,327 | -28.5% |
| 2Q16 | 182,650 | -16.3% |
| 1Q16 | 184,900 | - |
| 4Q15 | 187,168 | - |
| 3Q15 | 215,927 | - |
| 2Q15 | 218,264 | - |