| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 992,200 | +0.1% |
| 4Q24 | 991,900 | +0.1% |
| 3Q24 | 991,500 | +0.1% |
| 2Q24 | 991,200 | +0.1% |
| 1Q24 | 990,800 | +0.1% |
| 4Q23 | 990,500 | +0.1% |
| 3Q23 | 990,185 | +0.1% |
| 2Q23 | 989,858 | +0.1% |
| 1Q23 | 989,533 | +0.1% |
| 4Q22 | 989,200 | +0.1% |
| 3Q22 | 988,890 | +0.1% |
| 2Q22 | 988,572 | +0.1% |
| 1Q22 | 988,257 | +0.1% |
| 4Q21 | 987,944 | - |
| 3Q21 | 987,633 | +0.1% |
| 2Q21 | 987,325 | +32.5% |
| 1Q21 | 987,018 | +32.5% |
| 3Q20 | 986,413 | - |
| 2Q20 | 745,000 | - |
| 1Q20 | 745,000 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 305,496 | -9.5% |
| 2Q17 | 304,826 | -9.5% |
| 1Q17 | 304,111 | -13.3% |
| 4Q16 | 338,339 | -4.7% |
| 3Q16 | 337,519 | -8.8% |
| 2Q16 | 336,722 | -10.2% |
| 1Q16 | 350,923 | -7.7% |
| 4Q15 | 355,112 | -4.5% |
| 3Q15 | 370,000 | -5.1% |
| 2Q15 | 375,000 | -5.1% |
| 1Q15 | 380,000 | +155.5% |
| 4Q14 | 371,801 | +142.8% |
| 3Q14 | 390,000 | +147.6% |
| 2Q14 | 395,000 | +144.0% |
| 1Q14 | 148,750 | -10.5% |
| 4Q13 | 153,125 | -10.3% |
| 3Q13 | 157,500 | -7.7% |
| 2Q13 | 161,875 | -6.3% |
| 1Q13 | 166,250 | - |
| 4Q12 | 170,625 | - |
| 3Q12 | 170,625 | - |
| 2Q12 | 172,813 | - |