| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 194,700 | +43.5% |
| 2Q25 | 148,657 | +4.1% |
| 1Q25 | 148,520 | +10.7% |
| 4Q24 | 143,186 | +7.6% |
| 3Q24 | 135,667 | -10.0% |
| 2Q24 | 142,766 | -0.1% |
| 1Q24 | 134,217 | +5.0% |
| 4Q23 | 133,118 | -51.9% |
| 3Q23 | 150,713 | - |
| 2Q23 | 142,865 | - |
| 1Q23 | 127,800 | - |
| 4Q22 | 276,488 | - |
| 3Q20 | 3,190 | -79.8% |
| 2Q20 | 4,063 | -88.4% |
| 1Q20 | 14,510 | -68.2% |
| 3Q19 | 15,823 | -79.0% |
| 2Q19 | 35,055 | -50.2% |
| 1Q19 | 45,597 | -51.6% |
| 4Q18 | 49,548 | +205.1% |
| 3Q18 | 75,454 | +198.5% |
| 2Q18 | 70,397 | +204.0% |
| 1Q18 | 94,231 | +246.0% |
| 4Q17 | 16,239 | -68.7% |
| 3Q17 | 25,276 | -58.6% |
| 2Q17 | 23,160 | -60.5% |
| 1Q17 | 27,234 | -52.2% |
| 4Q16 | 51,809 | -13.1% |
| 3Q16 | 61,021 | +1.7% |
| 2Q16 | 58,594 | -1.8% |
| 1Q16 | 56,920 | -24.7% |
| 4Q15 | 59,625 | -22.7% |
| 3Q15 | 60,027 | -16.7% |
| 2Q15 | 59,698 | -16.6% |
| 1Q15 | 75,564 | -11.5% |
| 4Q14 | 77,177 | -4.5% |
| 3Q14 | 72,066 | -19.7% |
| 2Q14 | 71,560 | -24.0% |
| 1Q14 | 85,381 | -11.6% |
| 4Q13 | 80,841 | -13.8% |
| 3Q13 | 89,757 | -12.8% |
| 2Q13 | 94,210 | -10.7% |
| 1Q13 | 96,583 | -12.8% |
| 4Q12 | 93,779 | -25.3% |
| 3Q12 | 102,926 | -16.0% |
| 2Q12 | 105,499 | -8.3% |
| 1Q12 | 110,807 | - |
| 4Q11 | 125,566 | - |
| 3Q11 | 122,552 | - |
| 2Q11 | 115,100 | - |