| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 76,181 | - |
| 4Q24 | 76,108 | - |
| 3Q24 | 75,812 | +8.5% |
| 3Q23 | 69,887 | +0.2% |
| 2Q23 | 69,856 | +0.2% |
| 1Q23 | 69,825 | +0.2% |
| 4Q22 | 69,800 | +0.1% |
| 3Q22 | 69,763 | +0.2% |
| 2Q22 | 69,732 | -68.1% |
| 1Q22 | 69,701 | -68.1% |
| 4Q21 | 69,700 | -74.0% |
| 3Q21 | 69,639 | -74.0% |
| 2Q21 | 218,273 | -18.5% |
| 1Q21 | 218,175 | -18.5% |
| 4Q20 | 268,077 | +23.1% |
| 3Q20 | 267,980 | +23.2% |
| 2Q20 | 267,882 | - |
| 1Q20 | 267,784 | +23.2% |
| 4Q19 | 217,687 | +0.2% |
| 3Q19 | 217,589 | +0.2% |
| 1Q19 | 217,394 | +0.2% |
| 4Q18 | 217,296 | +0.2% |
| 3Q18 | 217,198 | +0.2% |
| 2Q18 | 217,100 | +0.2% |
| 1Q18 | 217,003 | +0.2% |
| 4Q17 | 216,905 | +0.2% |
| 3Q17 | 216,807 | +0.2% |
| 2Q17 | 216,710 | +214.1% |
| 1Q17 | 216,612 | +214.1% |
| 4Q16 | 216,514 | +209.3% |
| 3Q16 | 216,419 | +209.2% |
| 2Q16 | 68,989 | -6.8% |
| 1Q16 | 68,958 | -13.0% |
| 4Q15 | 70,000 | -41.3% |
| 3Q15 | 70,000 | -36.0% |
| 2Q15 | 74,050 | +88.4% |
| 1Q15 | 79,300 | +101.8% |
| 4Q14 | 119,300 | +203.6% |
| 3Q14 | 109,300 | +178.1% |
| 2Q14 | 39,300 | 0.0% |
| 1Q14 | 39,300 | 0.0% |
| 4Q13 | 39,300 | 0.0% |
| 3Q13 | 39,300 | 0.0% |
| 2Q13 | 39,300 | -20.3% |
| 1Q13 | 39,300 | -20.3% |
| 4Q12 | 39,300 | -20.3% |
| 3Q12 | 39,300 | -20.3% |
| 2Q12 | 49,300 | 0.0% |
| 1Q12 | 49,300 | - |
| 4Q11 | 49,300 | - |
| 3Q11 | 49,300 | - |
| 2Q11 | 49,300 | - |