| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 502,044 | +5.7% |
| 4Q24 | 411,743 | -4.3% |
| 3Q24 | 419,146 | -21.5% |
| 1Q24 | 433,935 | -27.9% |
| 1Q24 | 474,748 | -20.6% |
| 4Q23 | 430,407 | -22.6% |
| 3Q23 | 533,937 | -23.9% |
| 2Q23 | 601,797 | +33.7% |
| 1Q23 | 597,979 | +30.1% |
| 4Q22 | 556,334 | +32.0% |
| 3Q22 | 701,697 | +150.8% |
| 2Q22 | 450,075 | +35.7% |
| 1Q22 | 459,776 | +41.7% |
| 4Q21 | 421,605 | +34.6% |
| 3Q21 | 279,732 | -24.9% |
| 2Q21 | 331,681 | -26.4% |
| 1Q21 | 324,451 | -37.2% |
| 4Q20 | 313,214 | +90.7% |
| 3Q20 | 372,280 | +52.0% |
| 2Q20 | 450,928 | +56.3% |
| 1Q20 | 516,979 | +122.5% |
| 4Q19 | 164,261 | -18.0% |
| 3Q19 | 245,000 | +5.4% |
| 2Q19 | 288,500 | +18.4% |
| 1Q19 | 232,318 | +0.4% |
| 4Q18 | 200,424 | -2.8% |
| 3Q18 | 232,504 | +1.1% |
| 2Q18 | 243,645 | -12.4% |
| 1Q18 | 231,490 | -16.1% |
| 4Q17 | 206,250 | -20.5% |
| 3Q17 | 230,080 | -18.2% |
| 2Q17 | 278,000 | -12.6% |
| 1Q17 | 275,843 | -18.4% |
| 4Q16 | 259,389 | -16.7% |
| 3Q16 | 281,194 | -15.3% |
| 2Q16 | 317,904 | -11.7% |
| 1Q16 | 337,930 | -10.4% |
| 4Q15 | 311,532 | -11.0% |
| 3Q15 | 332,155 | +188.3% |
| 2Q15 | 360,000 | +171.1% |
| 1Q15 | 377,299 | +196.6% |
| 4Q14 | 350,052 | +775.1% |
| 3Q14 | 115,216 | +79.8% |
| 2Q14 | 132,808 | +77.1% |
| 1Q14 | 127,208 | +46.7% |
| 4Q13 | 40,000 | -61.9% |
| 3Q13 | 64,064 | -44.3% |
| 2Q13 | 75,000 | -47.7% |
| 1Q13 | 86,711 | -43.0% |
| 4Q12 | 105,000 | -27.6% |
| 3Q12 | 115,000 | +130.0% |
| 2Q12 | 143,530 | +126.3% |
| 1Q12 | 152,146 | - |
| 4Q11 | 145,000 | - |
| 3Q11 | 50,000 | - |
| 2Q11 | 63,414 | - |