| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,078 | +64.1% |
| 2Q25 | 5,063 | +65.0% |
| 1Q25 | 3,057 | +5.9% |
| 4Q24 | 3,123 | -0.5% |
| 3Q24 | 3,094 | -59.2% |
| 2Q24 | 3,068 | -54.0% |
| 1Q24 | 2,886 | -56.5% |
| 4Q23 | 3,138 | - |
| 3Q23 | 7,578 | +23.4% |
| 2Q23 | 6,667 | +33.6% |
| 1Q23 | 6,642 | +68.1% |
| 3Q22 | 6,143 | +260.1% |
| 2Q22 | 4,991 | +192.6% |
| 1Q22 | 3,951 | +336.1% |
| 3Q21 | 1,706 | -77.3% |
| 2Q21 | 1,706 | -77.3% |
| 1Q21 | 906 | -87.9% |
| 3Q20 | 7,508 | +28.5% |
| 2Q20 | 7,508 | +28.5% |
| 1Q20 | 7,508 | +28.5% |
| 3Q19 | 5,841 | 0.0% |
| 2Q19 | 5,841 | -73.1% |
| 1Q19 | 5,841 | -74.8% |
| 3Q18 | 5,841 | -77.6% |
| 2Q18 | 21,693 | -21.2% |
| 1Q18 | 23,154 | -7.4% |
| 3Q17 | 26,074 | +15.9% |
| 2Q17 | 27,534 | +15.9% |
| 1Q17 | 25,000 | 0.0% |
| 3Q16 | 22,500 | -18.2% |
| 2Q16 | 23,750 | -17.4% |
| 1Q16 | 25,000 | -16.7% |
| 3Q15 | 27,500 | - |
| 2Q15 | 28,750 | - |
| 1Q15 | 30,000 | - |