| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 546,917 | +47.6% |
| 4Q25 | 552,061 | - |
| 3Q24 | 558,430 | - |
| 2Q24 | 564,119 | - |
| 1Q24 | 370,430 | - |
| 4Q23 | 373,528 | - |
| 1Q22 | 376,288 | -4.5% |
| 4Q21 | 378,453 | - |
| 3Q21 | 380,615 | - |
| 2Q21 | 385,275 | - |
| 1Q21 | 387,433 | +584.0% |
| 4Q21 | 389,588 | - |
| 3Q21 | 389,242 | - |
| 2Q21 | 391,393 | - |
| 1Q21 | 394,222 | +596.0% |
| 1Q20 | 56,642 | - |
| 4Q18 | 59,426 | -5.8% |
| 3Q18 | 59,397 | -7.1% |
| 2Q18 | 60,775 | -6.3% |
| 1Q18 | 62,151 | -5.5% |
| 4Q17 | 63,058 | -5.4% |
| 3Q17 | 63,964 | -11.9% |
| 2Q17 | 64,871 | -11.7% |
| 1Q17 | 65,777 | +43.9% |
| 4Q16 | 66,683 | +43.8% |
| 3Q16 | 72,588 | +51.6% |
| 2Q16 | 73,492 | +51.3% |
| 1Q16 | 45,722 | -7.2% |
| 4Q15 | 46,381 | -7.2% |
| 3Q15 | 47,872 | +55.7% |
| 2Q15 | 48,581 | +7.1% |
| 1Q15 | 49,290 | -1.4% |
| 4Q14 | 50,000 | - |
| 3Q14 | 30,750 | - |
| 2Q14 | 45,375 | +8.7% |
| 1Q14 | 50,000 | - |
| 2Q13 | 41,742 | - |