| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 148,819 | +50.7% |
| 3Q25 | 113,797 | -4.9% |
| 2Q25 | 103,775 | +73.9% |
| 1Q25 | 133,753 | +51.5% |
| 4Q24 | 98,731 | -11.6% |
| 3Q24 | 119,710 | -8.4% |
| 2Q24 | 59,688 | -57.5% |
| 1Q24 | 88,266 | -44.5% |
| 4Q23 | 111,644 | -11.1% |
| 3Q23 | 130,623 | +12.8% |
| 2Q23 | 140,601 | +67.8% |
| 1Q23 | 159,079 | +66.1% |
| 4Q22 | 125,557 | +27.1% |
| 3Q22 | 115,822 | +21.0% |
| 2Q22 | 83,798 | +10.7% |
| 1Q22 | 95,775 | +45.8% |
| 4Q21 | 98,752 | +65.5% |
| 3Q21 | 95,728 | +41.5% |
| 2Q21 | 75,705 | +1.5% |
| 1Q21 | 65,682 | -22.4% |
| 4Q20 | 59,658 | -29.5% |
| 3Q20 | 67,635 | -25.3% |
| 2Q20 | 74,612 | -12.9% |
| 1Q20 | 84,589 | -16.0% |
| 4Q19 | 84,565 | -16.0% |
| 3Q19 | 90,542 | -20.6% |
| 2Q19 | 85,694 | -23.4% |
| 1Q19 | 100,660 | -16.7% |
| 4Q18 | 100,626 | -1.9% |
| 3Q18 | 114,092 | +1.5% |
| 2Q18 | 111,933 | -1.5% |
| 1Q18 | 120,774 | -5.6% |
| 4Q17 | 102,615 | -20.5% |
| 3Q17 | 112,456 | -13.7% |
| 2Q17 | 113,673 | - |
| 1Q17 | 127,889 | - |
| 4Q16 | 129,105 | - |
| 3Q16 | 130,321 | - |