| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 267,000 | -19.1% |
| 2Q25 | 275,000 | -16.7% |
| 1Q25 | 275,000 | -25.7% |
| 4Q24 | 275,000 | -6.8% |
| 3Q24 | 330,000 | -5.7% |
| 2Q24 | 330,000 | -18.5% |
| 1Q24 | 370,000 | +68.2% |
| 4Q23 | 295,000 | +34.1% |
| 3Q23 | 350,000 | +22.8% |
| 2Q23 | 405,000 | +22.7% |
| 1Q23 | 220,000 | -38.0% |
| 4Q22 | 220,000 | -38.0% |
| 3Q22 | 285,000 | -25.0% |
| 2Q22 | 330,000 | -13.2% |
| 1Q22 | 355,000 | +1.4% |
| 4Q21 | 355,000 | +1.4% |
| 3Q21 | 380,000 | -1.2% |
| 2Q21 | 380,000 | +957.0% |
| 1Q21 | 350,000 | +570.9% |
| 4Q20 | 350,000 | +541.0% |
| 3Q20 | 384,754 | +273.3% |
| 2Q20 | 35,952 | -65.0% |
| 1Q20 | 52,170 | -49.4% |
| 4Q19 | 54,598 | -48.3% |
| 3Q19 | 103,081 | -2.9% |
| 2Q19 | 102,846 | -2.9% |
| 1Q19 | 103,101 | -2.4% |
| 4Q18 | 105,700 | +0.3% |
| 3Q18 | 106,153 | +0.8% |
| 2Q18 | 105,900 | - |
| 1Q18 | 105,675 | - |
| 4Q17 | 105,433 | - |
| 3Q17 | 105,292 | - |