| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 337,934 | -1.8% |
| 1Q25 | 337,745 | -1.8% |
| 4Q24 | 337,614 | -1.7% |
| 3Q24 | 344,498 | -27.1% |
| 2Q24 | 344,167 | -27.1% |
| 1Q24 | 343,837 | -51.3% |
| 4Q23 | 343,507 | -51.3% |
| 3Q23 | 472,823 | -32.8% |
| 2Q23 | 472,369 | -32.8% |
| 1Q23 | 705,378 | -24.5% |
| 4Q22 | 704,710 | -24.5% |
| 3Q22 | 704,042 | -24.5% |
| 2Q22 | 703,375 | -24.5% |
| 1Q22 | 934,121 | +0.4% |
| 4Q21 | 933,205 | - |
| 3Q21 | 932,305 | +2807.4% |
| 2Q21 | 931,385 | +2999.9% |
| 1Q21 | 930,291 | +2869.0% |
| 3Q20 | 32,067 | +10.4% |
| 2Q20 | 30,046 | -40.7% |
| 1Q20 | 31,334 | - |
| 3Q19 | 29,050 | - |
| 2Q19 | 50,700 | - |