| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,188 | -75.0% |
| 2Q25 | 4,375 | -50.0% |
| 1Q25 | 35,353 | +304.0% |
| 4Q24 | 35,353 | +932.5% |
| 3Q24 | 8,750 | +219.5% |
| 2Q24 | 8,750 | +219.5% |
| 1Q24 | 8,750 | +14.1% |
| 4Q23 | 3,424 | - |
| 3Q23 | 2,739 | -98.7% |
| 2Q23 | 2,739 | -98.8% |
| 1Q23 | 7,671 | -96.6% |
| 3Q22 | 203,770 | -11.9% |
| 2Q22 | 227,743 | -2.4% |
| 1Q22 | 227,969 | -2.4% |
| 4Q21 | 228,200 | -2.5% |
| 3Q21 | 231,346 | -3.3% |
| 2Q21 | 233,352 | -2.6% |
| 1Q21 | 233,672 | -2.6% |
| 4Q20 | 233,999 | -2.6% |
| 3Q20 | 239,249 | -0.6% |
| 2Q20 | 239,580 | -0.6% |
| 1Q20 | 239,919 | -0.6% |
| 4Q19 | 240,263 | -0.6% |
| 3Q19 | 240,612 | -2.5% |
| 2Q19 | 240,964 | -2.5% |
| 1Q19 | 241,322 | -9.6% |
| 4Q18 | 241,680 | - |
| 3Q18 | 246,877 | - |
| 2Q18 | 247,235 | - |
| 1Q18 | 267,042 | - |