| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 63,100 | -7.2% |
| 4Q24 | 63,100 | -7.2% |
| 3Q24 | 63,100 | -7.2% |
| 2Q24 | 68,000 | 0.0% |
| 1Q24 | 68,000 | -5.6% |
| 4Q23 | 68,000 | +44.7% |
| 3Q23 | 68,000 | +871.4% |
| 2Q23 | 68,000 | +871.4% |
| 1Q23 | 72,000 | +928.6% |
| 4Q22 | 47,000 | +571.4% |
| 3Q22 | 7,000 | 0.0% |
| 2Q22 | 7,000 | 0.0% |
| 1Q22 | 7,000 | 0.0% |
| 4Q21 | 7,000 | +75.0% |
| 3Q21 | 7,000 | +75.0% |
| 2Q21 | 7,000 | +75.0% |
| 1Q21 | 7,000 | +75.0% |
| 4Q20 | 4,000 | 0.0% |
| 3Q20 | 4,000 | -99.0% |
| 2Q20 | 4,000 | -99.0% |
| 1Q20 | 4,000 | -99.0% |
| 4Q19 | 4,000 | -99.0% |
| 3Q19 | 388,800 | -0.9% |
| 2Q19 | 389,600 | -0.9% |
| 1Q19 | 390,500 | -0.9% |
| 4Q18 | 391,300 | -38.6% |
| 3Q18 | 392,200 | -25.8% |
| 2Q18 | 393,000 | -17.5% |
| 1Q18 | 394,100 | +5.6% |
| 4Q17 | 636,900 | +94.8% |
| 3Q17 | 528,400 | +62.2% |
| 2Q17 | 476,400 | +43.7% |
| 1Q17 | 373,300 | -5.1% |
| 4Q16 | 327,000 | +73.8% |
| 3Q16 | 325,700 | +13.4% |
| 2Q16 | 331,500 | +5.7% |
| 1Q16 | 393,300 | -1.6% |
| 4Q15 | 188,100 | -60.0% |
| 3Q15 | 287,136 | -25.1% |
| 2Q15 | 313,742 | -14.9% |
| 1Q15 | 399,757 | +9.3% |
| 4Q14 | 470,355 | +579.8% |
| 3Q14 | 383,391 | +18.0% |
| 2Q14 | 368,798 | +140.3% |
| 1Q14 | 365,750 | +95.3% |
| 4Q13 | 69,191 | -67.0% |
| 3Q13 | 324,782 | +364.0% |
| 2Q13 | 153,484 | +143.8% |
| 1Q13 | 187,318 | +73.8% |
| 4Q12 | 209,728 | +64.4% |
| 3Q12 | 69,998 | -55.2% |
| 2Q12 | 62,964 | -66.0% |
| 1Q12 | 107,761 | - |
| 4Q11 | 127,563 | - |
| 3Q11 | 156,270 | - |
| 2Q11 | 184,961 | - |