| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 404,700 | -14.4% |
| 4Q24 | 344,600 | -20.9% |
| 3Q24 | 345,400 | -32.1% |
| 2Q24 | 462,400 | -22.7% |
| 1Q24 | 473,000 | +127.5% |
| 4Q23 | 435,800 | +145.1% |
| 3Q23 | 508,600 | +153.2% |
| 2Q23 | 598,200 | +92.7% |
| 1Q23 | 207,900 | -14.5% |
| 4Q22 | 190,100 | +8.4% |
| 3Q22 | 200,900 | +12.9% |
| 2Q22 | 310,400 | +73.9% |
| 1Q22 | 243,094 | +5.6% |
| 4Q22 | 177,800 | +1.4% |
| 3Q21 | 177,932 | +2.0% |
| 2Q21 | 178,521 | -2.7% |
| 1Q21 | 175,806 | - |
| 4Q21 | 175,365 | - |
| 3Q20 | 174,502 | -27.5% |
| 2Q20 | 183,481 | -36.0% |
| 1Q21 | 230,290 | - |
| 4Q19 | 175,229 | -29.9% |
| 3Q19 | 240,858 | -3.7% |
| 2Q19 | 286,498 | -3.5% |
| 1Q19 | 296,354 | -9.9% |
| 4Q18 | 250,034 | -9.6% |
| 3Q18 | 250,054 | -15.2% |
| 2Q18 | 296,831 | +23.7% |
| 1Q18 | 328,964 | +88.0% |
| 4Q17 | 276,648 | +45.2% |
| 3Q17 | 295,000 | - |
| 2Q17 | 240,000 | +2666566.7% |
| 1Q17 | 175,000 | -11.6% |
| 4Q16 | 180,000 | -9.0% |
| 3Q16 | 215,800 | +30.0% |
| 2Q16 | 276,241 | +84.1% |
| 1Q16 | 195,000 | +29.9% |
| 4Q16 | 190,477 | -3.7% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 9 | -100.0% |
| 1Q16 | 198,023 | +31.9% |
| 4Q15 | 197,736 | - |
| 3Q15 | 166,050 | - |
| 2Q15 | 150,064 | - |
| 1Q15 | 150,077 | - |
| 4Q13 | 150,091 | -0.0% |
| 3Q13 | 150,105 | -0.0% |
| 2Q13 | 150,118 | -0.0% |
| 1Q13 | 150,132 | -0.0% |
| 4Q12 | 150,146 | +0.1% |
| 3Q12 | 150,159 | -0.0% |
| 2Q12 | 150,173 | +0.1% |
| 1Q12 | 150,187 | +0.1% |
| 4Q11 | 150,200 | - |
| 3Q11 | 150,182 | - |
| 2Q11 | 150,000 | 0.0% |
| 1Q11 | 150,000 | - |
| 4Q11 | 150,000 | - |
| 2Q10 | 150,000 | - |