| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,103 | 0.0% |
| 4Q24 | 2,103 | 0.0% |
| 3Q24 | 2,103 | 0.0% |
| 2Q24 | 2,103 | 0.0% |
| 1Q24 | 2,103 | 0.0% |
| 4Q23 | 2,103 | 0.0% |
| 3Q23 | 2,103 | 0.0% |
| 2Q23 | 2,103 | +33.4% |
| 1Q23 | 2,103 | +33.4% |
| 4Q22 | 2,103 | 0.0% |
| 3Q22 | 2,103 | +33.4% |
| 2Q22 | 1,577 | -25.0% |
| 1Q22 | 1,577 | -25.0% |
| 4Q21 | 2,103 | +27.7% |
| 3Q21 | 1,577 | -42.6% |
| 2Q21 | 2,103 | -17.8% |
| 1Q21 | 2,103 | +16.3% |
| 4Q20 | 1,647 | - |
| 3Q20 | 2,745 | - |
| 2Q20 | 2,558 | -26.9% |
| 1Q20 | 1,808 | -98.8% |
| 2Q19 | 3,500 | -97.6% |
| 1Q19 | 144,652 | -1.3% |
| 4Q18 | 145,334 | -1.8% |
| 3Q18 | 146,016 | -2.2% |
| 2Q18 | 146,698 | -2.2% |
| 1Q18 | 146,505 | -56.9% |
| 4Q17 | 148,062 | - |
| 3Q17 | 149,319 | - |
| 2Q17 | 150,025 | - |
| 1Q17 | 340,210 | - |