| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 100,114 | -21.9% |
| 2Q25 | 77,839 | -40.8% |
| 1Q25 | 59,444 | -49.7% |
| 4Q24 | 34,682 | -22.7% |
| 3Q24 | 128,163 | +43.4% |
| 2Q24 | 131,544 | +169.2% |
| 1Q24 | 118,151 | +703.1% |
| 4Q23 | 44,858 | +186.1% |
| 3Q23 | 89,388 | +472.6% |
| 2Q23 | 48,872 | +144.1% |
| 1Q23 | 14,712 | -66.7% |
| 4Q22 | 15,679 | -52.5% |
| 3Q22 | 15,610 | -52.5% |
| 2Q22 | 20,022 | -90.5% |
| 1Q22 | 44,169 | -80.2% |
| 4Q21 | 32,986 | +129.2% |
| 3Q21 | 32,850 | -58.7% |
| 2Q21 | 210,909 | +180.7% |
| 1Q21 | 222,680 | +202.2% |
| 4Q20 | 14,393 | -78.1% |
| 3Q20 | 79,514 | -2.8% |
| 2Q20 | 75,140 | -9.8% |
| 1Q20 | 73,676 | -30.3% |
| 4Q19 | 65,743 | -25.6% |
| 3Q19 | 81,780 | -63.4% |
| 2Q19 | 83,337 | -56.3% |
| 1Q19 | 105,684 | -23.4% |
| 4Q18 | 88,385 | +6.6% |
| 3Q18 | 223,579 | -1.2% |
| 2Q18 | 190,874 | +40.8% |
| 1Q18 | 138,007 | +19.1% |
| 4Q17 | 82,905 | -25.8% |
| 3Q17 | 226,248 | +5.3% |
| 2Q17 | 135,601 | +20.0% |
| 1Q17 | 115,904 | +320.4% |
| 4Q16 | 111,765 | +283.3% |
| 3Q16 | 214,764 | +86.7% |
| 2Q16 | 113,045 | +48.0% |
| 1Q16 | 27,570 | -16.7% |
| 4Q15 | 29,155 | - |
| 3Q15 | 115,035 | +17.4% |
| 2Q15 | 76,367 | +4.4% |
| 1Q15 | 33,089 | -37.9% |
| 3Q14 | 97,957 | +6.6% |
| 2Q14 | 73,125 | -27.2% |
| 1Q14 | 53,321 | +49.5% |
| 4Q13 | 50,682 | - |
| 3Q13 | 91,935 | -37.8% |
| 2Q13 | 100,498 | - |
| 1Q13 | 35,662 | - |
| 3Q12 | 147,881 | - |