| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 679,348 | +15.5% |
| 1Q25 | 502,057 | -15.8% |
| 4Q24 | 508,013 | -15.6% |
| 3Q24 | 554,722 | -25.2% |
| 2Q24 | 588,243 | -27.7% |
| 1Q24 | 596,154 | -31.4% |
| 4Q23 | 601,692 | +5.0% |
| 1Q23 | 742,012 | +22.7% |
| 1Q23 | 814,019 | +30.6% |
| 1Q23 | 869,648 | +45.1% |
| 4Q22 | 572,832 | -4.2% |
| 3Q22 | 604,644 | -1.3% |
| 2Q22 | 623,178 | +86.3% |
| 1Q22 | 599,414 | +66.3% |
| 4Q21 | 597,651 | +94.6% |
| 3Q21 | 612,742 | +79.3% |
| 2Q21 | 334,587 | 0.0% |
| 1Q21 | 360,428 | -3.0% |
| 4Q20 | 307,157 | -11.8% |
| 3Q20 | 341,694 | -8.2% |
| 2Q20 | 334,500 | -16.0% |
| 1Q20 | 371,592 | +4.0% |
| 4Q19 | 348,394 | -3.6% |
| 3Q19 | 372,073 | +0.5% |
| 2Q19 | 398,380 | -1.3% |
| 1Q19 | 357,304 | -19.1% |
| 4Q18 | 361,311 | -19.3% |
| 3Q18 | 370,195 | -16.9% |
| 2Q18 | 403,712 | +66.4% |
| 1Q18 | 441,426 | +64.4% |
| 4Q17 | 447,832 | +23.1% |
| 3Q17 | 445,717 | -4.1% |
| 2Q17 | 242,679 | -45.7% |
| 1Q17 | 268,568 | -43.0% |
| 4Q16 | 363,836 | -20.6% |
| 3Q16 | 464,600 | +19.7% |
| 2Q16 | 447,087 | +70.0% |
| 1Q16 | 471,502 | +77.3% |
| 4Q15 | 458,022 | +86.9% |
| 3Q15 | 388,000 | +43.3% |
| 2Q15 | 263,000 | -6.6% |
| 1Q15 | 266,000 | -3.9% |
| 4Q14 | 245,000 | -6.0% |
| 3Q14 | 270,667 | -4.1% |
| 2Q14 | 281,667 | -4.0% |
| 1Q14 | 276,667 | -0.6% |
| 4Q13 | 260,667 | -4.3% |
| 3Q13 | 282,333 | -7.1% |
| 2Q13 | 293,333 | -0.2% |
| 1Q13 | 278,333 | -10.8% |
| 4Q12 | 272,333 | -18.5% |
| 3Q12 | 304,000 | -19.4% |
| 2Q12 | 294,011 | -23.0% |
| 1Q12 | 312,029 | -17.8% |
| 4Q11 | 334,046 | -9.0% |
| 3Q11 | 377,063 | +422.9% |
| 2Q11 | 382,076 | +365.3% |
| 1Q11 | 379,585 | - |
| 4Q10 | 367,094 | - |
| 3Q10 | 72,106 | - |
| 2Q10 | 82,111 | - |