| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 35,000 | 0.0% |
| 1Q25 | 35,000 | 0.0% |
| 4Q24 | 35,000 | 0.0% |
| 3Q24 | 35,000 | 0.0% |
| 2Q24 | 35,000 | 0.0% |
| 1Q24 | 35,000 | 0.0% |
| 4Q23 | 35,000 | -30.0% |
| 3Q23 | 35,000 | -30.0% |
| 2Q23 | 35,000 | -30.0% |
| 1Q23 | 35,000 | -41.7% |
| 4Q22 | 50,000 | -33.3% |
| 3Q22 | 50,000 | -49.4% |
| 2Q22 | 50,000 | -50.9% |
| 1Q22 | 60,000 | -42.8% |
| 4Q21 | 75,000 | -30.4% |
| 3Q21 | 98,864 | -10.1% |
| 2Q21 | 101,842 | -9.2% |
| 1Q21 | 104,819 | -8.3% |
| 4Q20 | 107,799 | -17.4% |
| 3Q20 | 109,987 | -16.6% |
| 2Q20 | 112,173 | -19.5% |
| 1Q20 | 114,358 | -24.1% |
| 4Q19 | 130,545 | - |
| 3Q19 | 131,949 | - |
| 2Q19 | 139,353 | - |
| 1Q19 | 150,759 | - |