| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 489,410 | +3.6% |
| 2Q25 | 471,465 | +4.2% |
| 1Q25 | 527,023 | +10.9% |
| 4Q24 | 476,656 | +14.9% |
| 3Q24 | 472,216 | +6.2% |
| 2Q24 | 452,278 | -0.4% |
| 1Q24 | 475,340 | -1.7% |
| 4Q23 | 414,979 | -2.0% |
| 3Q23 | 444,545 | +19.2% |
| 2Q23 | 454,111 | +38.7% |
| 1Q23 | 483,679 | +28.3% |
| 4Q22 | 423,373 | +29.3% |
| 3Q22 | 372,894 | -35.2% |
| 2Q22 | 327,358 | -60.8% |
| 1Q22 | 376,974 | -60.3% |
| 4Q21 | 327,377 | - |
| 3Q21 | 575,349 | -38.8% |
| 2Q21 | 835,049 | +81.5% |
| 1Q21 | 949,395 | +95.8% |
| 3Q20 | 940,000 | +135.0% |
| 2Q20 | 460,000 | +15.0% |
| 1Q20 | 485,000 | +21.3% |
| 4Q19 | 400,000 | 0.0% |
| 3Q19 | 400,000 | 0.0% |
| 2Q19 | 400,000 | 0.0% |
| 1Q19 | 400,000 | 0.0% |
| 4Q18 | 400,000 | 0.0% |
| 3Q18 | 400,000 | 0.0% |
| 2Q18 | 400,000 | 0.0% |
| 1Q18 | 400,000 | 0.0% |
| 4Q17 | 400,000 | 0.0% |
| 3Q17 | 400,000 | 0.0% |
| 2Q17 | 400,000 | 0.0% |
| 1Q17 | 400,000 | 0.0% |
| 4Q16 | 400,000 | 0.0% |
| 3Q16 | 400,000 | 0.0% |
| 2Q16 | 400,000 | 0.0% |
| 1Q16 | 400,000 | +1.6% |
| 4Q15 | 400,000 | 0.0% |
| 3Q15 | 400,000 | 0.0% |
| 2Q15 | 400,000 | 0.0% |
| 1Q15 | 393,750 | -1.6% |
| 4Q14 | 400,000 | 0.0% |
| 3Q14 | 400,000 | 0.0% |
| 2Q14 | 400,000 | -22.0% |
| 1Q14 | 400,000 | -22.9% |
| 4Q13 | 400,000 | -23.8% |
| 3Q13 | 400,000 | -25.4% |
| 2Q13 | 512,500 | -5.2% |
| 1Q13 | 518,759 | -4.9% |
| 4Q12 | 525,036 | -4.6% |
| 3Q12 | 536,001 | -5.7% |
| 2Q12 | 540,715 | -5.2% |
| 1Q12 | 545,429 | -4.6% |
| 4Q11 | 550,143 | - |
| 3Q11 | 568,525 | - |
| 2Q11 | 570,265 | - |
| 1Q11 | 572,005 | - |