| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 148,882 | -7.8% |
| 2Q25 | 186,434 | - |
| 1Q25 | 182,380 | -0.6% |
| 4Q24 | 177,577 | +8.0% |
| 3Q24 | 161,421 | +1.5% |
| 1Q24 | 183,503 | +23.4% |
| 4Q23 | 164,404 | +26.5% |
| 3Q23 | 159,004 | +25.2% |
| 2Q23 | 167,510 | +46.3% |
| 1Q23 | 148,700 | +37.7% |
| 4Q22 | 130,000 | -35.3% |
| 3Q22 | 127,000 | -40.9% |
| 2Q22 | 114,500 | -45.0% |
| 1Q22 | 108,000 | -50.2% |
| 4Q21 | 201,000 | +34.4% |
| 3Q21 | 215,000 | +34.9% |
| 2Q21 | 208,000 | +31.6% |
| 1Q21 | 217,000 | +28.4% |
| 4Q20 | 149,500 | -9.4% |
| 3Q20 | 159,400 | -8.1% |
| 2Q20 | 158,000 | -9.5% |
| 1Q20 | 169,000 | -12.6% |
| 4Q19 | 165,000 | -0.2% |
| 3Q19 | 173,500 | -3.1% |
| 2Q19 | 174,500 | -8.8% |
| 1Q19 | 193,400 | +1.1% |
| 4Q18 | 165,298 | -13.8% |
| 3Q18 | 179,067 | -20.7% |
| 2Q18 | 191,436 | -21.3% |
| 1Q18 | 191,328 | -23.5% |
| 4Q17 | 191,722 | -23.6% |
| 3Q17 | 225,896 | -34.1% |
| 2Q17 | 243,115 | - |
| 1Q17 | 250,126 | - |
| 4Q16 | 251,036 | - |
| 3Q16 | 342,548 | - |