| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 190,877 | -2.5% |
| 2Q25 | 192,086 | -21.6% |
| 1Q25 | 193,294 | -20.9% |
| 3Q24 | 195,711 | -16.6% |
| 2Q24 | 244,920 | +17.0% |
| 1Q24 | 244,503 | +20.9% |
| 3Q23 | 234,670 | +14.5% |
| 2Q23 | 209,254 | +19.6% |
| 1Q23 | 202,234 | +15.6% |
| 3Q22 | 205,000 | +5.1% |
| 2Q22 | 175,000 | -16.7% |
| 1Q22 | 175,000 | -31.4% |
| 3Q21 | 195,000 | -31.9% |
| 2Q21 | 210,000 | -26.7% |
| 1Q20 | 255,000 | -10.9% |
| 3Q20 | 286,497 | -38.9% |
| 2Q20 | 286,367 | -37.1% |
| 1Q20 | 286,236 | -42.2% |
| 4Q19 | 452,945 | -9.9% |
| 3Q19 | 468,984 | -8.0% |
| 2Q19 | 455,573 | -11.9% |
| 1Q19 | 495,384 | -5.6% |
| 4Q18 | 502,695 | -5.5% |
| 3Q18 | 510,007 | -5.4% |
| 2Q18 | 517,318 | -5.4% |
| 1Q18 | 524,629 | -5.4% |
| 4Q17 | 531,940 | -5.3% |
| 3Q17 | 539,252 | -5.9% |
| 2Q17 | 547,058 | -5.2% |
| 1Q17 | 554,369 | -4.5% |
| 4Q16 | 561,681 | -3.9% |
| 3Q16 | 573,059 | -4.5% |
| 2Q16 | 576,809 | -1.7% |
| 1Q16 | 580,559 | +14.7% |
| 4Q15 | 584,309 | +49.8% |
| 3Q15 | 600,000 | +53.8% |
| 2Q15 | 586,750 | +50.4% |
| 1Q15 | 506,250 | +0.6% |
| 4Q14 | 390,000 | -24.3% |
| 3Q14 | 390,000 | -0.6% |
| 2Q14 | 390,000 | -1.3% |
| 1Q14 | 503,000 | +26.9% |
| 4Q13 | 515,000 | +29.6% |
| 2Q13 | 392,500 | 0.0% |
| 2Q13 | 395,000 | -24.0% |
| 1Q13 | 396,250 | -24.7% |
| 4Q12 | 397,500 | -24.0% |
| 3Q12 | 392,500 | -16.0% |
| 2Q12 | 520,072 | +2.5% |
| 1Q12 | 525,997 | +43.2% |
| 4Q11 | 522,727 | - |
| 3Q11 | 467,216 | - |
| 2Q11 | 507,192 | - |
| 1Q11 | 367,339 | - |