| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 100,656 | +0.8% |
| 4Q24 | 100,298 | +0.8% |
| 3Q24 | 99,900 | +0.6% |
| 2Q24 | 99,500 | +0.7% |
| 1Q24 | 99,900 | +104.5% |
| 4Q23 | 99,508 | - |
| 3Q23 | 99,265 | +317.4% |
| 2Q23 | 98,772 | +318.0% |
| 1Q23 | 48,845 | +108.1% |
| 3Q22 | 23,784 | +103.4% |
| 2Q22 | 23,631 | +102.4% |
| 1Q22 | 23,477 | +101.3% |
| 3Q21 | 11,693 | -42.5% |
| 2Q21 | 11,675 | -95.2% |
| 1Q21 | 11,660 | -95.2% |
| 4Q20 | 11,646 | -95.3% |
| 3Q20 | 20,320 | -91.7% |
| 1Q20 | 245,264 | +0.1% |
| 1Q20 | 245,222 | +0.1% |
| 4Q19 | 245,183 | - |
| 3Q19 | 245,126 | +0.1% |
| 2Q19 | 245,068 | -0.0% |
| 1Q19 | 245,027 | -0.2% |
| 3Q18 | 244,945 | +144.6% |
| 2Q18 | 245,094 | +143.8% |
| 1Q18 | 245,396 | +142.9% |
| 3Q17 | 100,145 | -1.7% |
| 2Q17 | 100,539 | -1.6% |
| 1Q17 | 101,021 | -1.5% |
| 3Q16 | 101,830 | -4.2% |
| 2Q16 | 102,198 | -4.3% |
| 1Q16 | 102,570 | -4.3% |
| 3Q15 | 106,288 | +415.7% |
| 2Q15 | 106,755 | +407.4% |
| 1Q15 | 107,211 | +399.7% |
| 3Q14 | 20,609 | -7.5% |
| 2Q14 | 21,038 | -7.2% |
| 1Q14 | 21,457 | -7.0% |
| 3Q13 | 22,284 | -6.5% |
| 2Q13 | 22,678 | -6.2% |
| 1Q13 | 23,064 | -6.0% |
| 3Q12 | 23,826 | - |
| 2Q12 | 24,188 | - |
| 1Q12 | 24,541 | - |
| 4Q11 | 24,894 | - |