| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,000 | +86.7% |
| 2Q25 | 23,000 | -34.3% |
| 1Q25 | 28,000 | -56.9% |
| 3Q24 | 15,000 | -26.0% |
| 2Q24 | 35,000 | -50.1% |
| 1Q24 | 65,000 | -7.3% |
| 3Q23 | 20,260 | -83.1% |
| 2Q23 | 70,179 | -42.9% |
| 1Q23 | 70,095 | -43.1% |
| 4Q22 | 119,617 | -16.5% |
| 3Q22 | 119,781 | -26.7% |
| 2Q22 | 122,947 | -24.9% |
| 1Q22 | 123,111 | +66.0% |
| 4Q21 | 143,275 | +73.0% |
| 3Q21 | 163,440 | -15.2% |
| 2Q21 | 163,607 | +74.4% |
| 1Q21 | 74,141 | -34.8% |
| 4Q20 | 82,839 | -27.1% |
| 3Q20 | 192,738 | +49.7% |
| 2Q20 | 93,837 | -34.7% |
| 1Q20 | 113,735 | +4.7% |
| 4Q19 | 113,633 | +4.7% |
| 3Q19 | 128,769 | +18.8% |
| 2Q19 | 143,676 | +32.7% |
| 1Q19 | 108,581 | +0.3% |
| 4Q18 | 108,487 | +103.1% |
| 3Q18 | 108,393 | +96.5% |
| 2Q18 | 108,301 | +96.6% |
| 1Q18 | 108,207 | +92.7% |
| 4Q17 | 53,403 | -24.9% |
| 3Q17 | 55,152 | -25.5% |
| 2Q17 | 55,092 | -27.0% |
| 1Q17 | 56,147 | -27.1% |
| 4Q16 | 71,086 | -8.1% |
| 3Q16 | 74,000 | +640.0% |
| 2Q16 | 75,500 | +277.5% |
| 1Q16 | 77,000 | - |
| 4Q15 | 77,342 | - |
| 3Q15 | 10,000 | +71328.6% |
| 2Q15 | 20,000 | - |
| 4Q14 | 0 | - |
| 3Q14 | 14 | - |