| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 125,772 | +269.9% |
| 1Q25 | 125,528 | +239.3% |
| 4Q24 | 40,000 | 0.0% |
| 3Q24 | 31,000 | -22.5% |
| 2Q24 | 34,000 | -15.0% |
| 1Q24 | 37,000 | -23.1% |
| 4Q23 | 40,000 | -25.9% |
| 3Q23 | 40,000 | -33.1% |
| 2Q23 | 40,000 | -37.2% |
| 1Q23 | 48,124 | -24.3% |
| 4Q22 | 53,979 | +10.5% |
| 3Q22 | 59,834 | +167.8% |
| 2Q22 | 63,693 | +162.7% |
| 1Q22 | 63,553 | +163.0% |
| 4Q21 | 48,866 | +102.9% |
| 3Q21 | 22,340 | -6.9% |
| 2Q21 | 24,250 | +1.4% |
| 1Q21 | 24,163 | +43.8% |
| 4Q20 | 24,080 | +21.9% |
| 3Q20 | 23,997 | +5.6% |
| 2Q20 | 23,904 | -3.1% |
| 1Q20 | 16,799 | -31.8% |
| 4Q19 | 19,758 | -19.7% |
| 3Q19 | 22,718 | -7.5% |
| 2Q19 | 24,678 | - |
| 1Q19 | 24,640 | - |
| 4Q18 | 24,603 | - |
| 3Q18 | 24,566 | - |