| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,136 | 0.0% |
| 4Q24 | 119,136 | 0.0% |
| 3Q24 | 119,136 | 0.0% |
| 2Q24 | 119,136 | 0.0% |
| 1Q24 | 119,136 | 0.0% |
| 4Q23 | 119,136 | 0.0% |
| 3Q23 | 119,136 | 0.0% |
| 2Q23 | 119,136 | 0.0% |
| 1Q23 | 119,136 | 0.0% |
| 4Q22 | 119,136 | 0.0% |
| 3Q22 | 119,136 | 0.0% |
| 2Q22 | 119,136 | 0.0% |
| 1Q22 | 119,136 | 0.0% |
| 4Q21 | 119,136 | 0.0% |
| 3Q21 | 119,136 | 0.0% |
| 2Q21 | 119,136 | 0.0% |
| 1Q21 | 119,136 | 0.0% |
| 4Q20 | 119,136 | 0.0% |
| 3Q20 | 119,136 | -25.7% |
| 2Q20 | 119,136 | -29.8% |
| 1Q20 | 119,136 | -31.7% |
| 4Q19 | 119,136 | -37.1% |
| 3Q19 | 160,386 | -17.4% |
| 2Q19 | 169,761 | -12.6% |
| 1Q19 | 174,448 | -10.1% |
| 4Q18 | 189,448 | -2.4% |
| 3Q18 | 194,136 | +63.0% |
| 2Q18 | 194,136 | +63.0% |
| 1Q18 | 194,136 | +63.0% |
| 4Q17 | 194,136 | +63.0% |
| 3Q17 | 119,136 | 0.0% |
| 2Q17 | 119,136 | 0.0% |
| 1Q17 | 119,136 | 0.0% |
| 4Q16 | 119,136 | 0.0% |
| 3Q16 | 119,136 | 0.0% |
| 2Q16 | 119,136 | 0.0% |
| 1Q16 | 119,136 | 0.0% |
| 4Q15 | 119,136 | 0.0% |
| 3Q15 | 119,136 | 0.0% |
| 2Q15 | 119,136 | 0.0% |
| 1Q15 | 119,136 | -1.7% |
| 4Q14 | 119,136 | -1.7% |
| 3Q14 | 119,136 | -30.4% |
| 2Q14 | 119,136 | -30.4% |
| 1Q14 | 121,136 | -29.2% |
| 4Q13 | 121,136 | -29.2% |
| 3Q13 | 171,136 | 0.0% |
| 2Q13 | 171,136 | 0.0% |
| 1Q13 | 171,136 | 0.0% |
| 4Q12 | 171,136 | 0.0% |
| 3Q12 | 171,136 | 0.0% |
| 2Q12 | 171,136 | 0.0% |
| 1Q12 | 171,136 | 0.0% |
| 4Q11 | 171,136 | - |
| 3Q11 | 171,136 | - |
| 2Q11 | 171,136 | - |
| 1Q11 | 171,136 | - |