| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 157,278 | -17.0% |
| 2Q25 | 157,474 | -17.9% |
| 1Q25 | 229,793 | +0.3% |
| 4Q24 | 187,113 | -4.7% |
| 3Q24 | 189,432 | +27.9% |
| 2Q24 | 191,749 | +25.5% |
| 1Q24 | 229,071 | -23.2% |
| 4Q23 | 196,391 | +20.9% |
| 3Q23 | 148,112 | -11.4% |
| 2Q23 | 152,786 | -11.1% |
| 1Q23 | 298,174 | +64.0% |
| 4Q22 | 162,497 | -10.5% |
| 3Q22 | 167,171 | -9.0% |
| 2Q22 | 171,844 | -7.6% |
| 1Q22 | 181,811 | -14.7% |
| 4Q21 | 181,512 | +96.1% |
| 3Q21 | 183,713 | +3574.3% |
| 2Q21 | 185,912 | +3618.2% |
| 1Q21 | 213,022 | +4160.4% |
| 4Q20 | 92,559 | +1751.2% |
| 3Q20 | 5,000 | -59.1% |
| 2Q20 | 5,000 | -56.5% |
| 1Q20 | 5,000 | -53.6% |
| 4Q19 | 5,000 | -50.3% |
| 3Q19 | 12,219 | +30.8% |
| 2Q19 | 11,500 | +33.3% |
| 1Q19 | 10,781 | +36.4% |
| 4Q18 | 10,063 | +40.0% |
| 3Q18 | 9,344 | +44.4% |
| 2Q18 | 8,625 | +50.0% |
| 1Q18 | 7,906 | -94.6% |
| 4Q17 | 7,188 | -63.3% |
| 3Q17 | 6,469 | -63.7% |
| 2Q17 | 5,750 | -64.1% |
| 1Q17 | 146,375 | +2.1% |
| 4Q16 | 19,594 | - |
| 3Q16 | 17,813 | - |
| 2Q16 | 16,031 | - |
| 1Q16 | 143,324 | - |
| 3Q14 | 394 | - |
| 2Q14 | 3,388 | - |