| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 95,000 | -17.4% |
| 1Q25 | 115,000 | -45.2% |
| 4Q24 | 166,000 | -34.4% |
| 3Q24 | 153,000 | -44.7% |
| 2Q24 | 173,000 | -35.8% |
| 1Q24 | 210,000 | -23.3% |
| 4Q23 | 253,000 | +0.1% |
| 3Q23 | 276,534 | +19.8% |
| 2Q23 | 269,495 | +25.9% |
| 1Q23 | 273,635 | +18.4% |
| 4Q22 | 252,775 | +4.3% |
| 3Q22 | 230,916 | -9.6% |
| 2Q22 | 214,056 | +1916.2% |
| 1Q22 | 231,196 | +2049.1% |
| 4Q21 | 242,337 | +2123.7% |
| 3Q21 | 255,477 | +2214.5% |
| 2Q21 | 10,617 | -5.0% |
| 1Q21 | 10,758 | -50.7% |
| 4Q20 | 10,898 | -65.4% |
| 3Q20 | 11,038 | -4.8% |
| 2Q20 | 11,179 | -48.6% |
| 1Q20 | 21,819 | +9.8% |
| 4Q19 | 31,459 | +31.0% |
| 3Q19 | 11,600 | -71.1% |
| 2Q19 | 21,740 | -59.1% |
| 1Q19 | 19,880 | -70.4% |
| 4Q18 | 24,020 | -67.2% |
| 3Q18 | 40,161 | -14.3% |
| 2Q18 | 53,176 | -26.6% |
| 1Q18 | 67,191 | -20.5% |
| 4Q17 | 73,207 | -18.4% |
| 3Q17 | 46,847 | -55.9% |
| 2Q17 | 72,402 | -23.1% |
| 1Q17 | 84,542 | - |
| 4Q16 | 89,682 | - |
| 3Q16 | 106,323 | - |
| 2Q16 | 94,174 | - |