| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 180,303 | -5.1% |
| 2Q25 | 182,614 | -5.0% |
| 1Q25 | 184,920 | -5.0% |
| 4Q24 | 187,591 | -15.5% |
| 3Q24 | 189,923 | -18.9% |
| 2Q24 | 192,256 | -25.6% |
| 1Q24 | 194,586 | -27.2% |
| 4Q23 | 221,917 | -27.0% |
| 3Q23 | 234,060 | -24.6% |
| 2Q23 | 258,488 | -18.5% |
| 1Q23 | 267,404 | -17.3% |
| 4Q22 | 303,919 | -10.5% |
| 3Q22 | 310,459 | -9.7% |
| 2Q22 | 317,000 | -8.9% |
| 1Q22 | 323,523 | -16.4% |
| 4Q21 | 339,586 | -17.4% |
| 3Q21 | 343,716 | -17.5% |
| 2Q21 | 347,853 | -4.9% |
| 1Q21 | 386,976 | +4.6% |
| 4Q20 | 411,101 | +130.0% |
| 3Q20 | 416,523 | +130.1% |
| 2Q20 | 365,730 | +99.6% |
| 1Q20 | 369,929 | +99.4% |
| 4Q19 | 178,750 | -9.6% |
| 3Q19 | 181,002 | +1.3% |
| 2Q19 | 183,255 | +0.1% |
| 1Q19 | 185,506 | +10.7% |
| 4Q18 | 197,756 | +113.3% |
| 3Q18 | 178,678 | +88.2% |
| 2Q18 | 183,138 | +88.5% |
| 1Q18 | 167,592 | +223.0% |
| 4Q17 | 92,702 | +68.3% |
| 3Q17 | 94,924 | +61.6% |
| 2Q17 | 97,147 | +56.7% |
| 1Q17 | 51,890 | -20.5% |
| 4Q16 | 55,074 | -17.6% |
| 3Q16 | 58,750 | -14.2% |
| 2Q16 | 62,000 | -30.4% |
| 1Q16 | 65,250 | -46.0% |
| 4Q15 | 66,875 | -45.0% |
| 3Q15 | 68,500 | -44.0% |
| 2Q15 | 89,125 | -10.1% |
| 1Q15 | 120,750 | - |
| 4Q14 | 121,563 | - |
| 3Q14 | 122,375 | - |
| 2Q14 | 99,188 | - |