| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 123,305 | +0.5% |
| 1Q25 | 123,150 | +0.5% |
| 4Q24 | 122,996 | +0.5% |
| 3Q24 | 122,840 | +0.5% |
| 2Q24 | 122,684 | +0.5% |
| 1Q24 | 122,529 | +0.5% |
| 4Q23 | 122,375 | +0.5% |
| 3Q23 | 122,219 | -28.8% |
| 2Q23 | 122,064 | -50.5% |
| 1Q23 | 121,910 | -57.4% |
| 4Q22 | 121,757 | -60.2% |
| 3Q22 | 171,607 | -47.4% |
| 2Q22 | 246,450 | -28.7% |
| 1Q22 | 286,298 | -16.8% |
| 4Q21 | 306,153 | -15.8% |
| 3Q21 | 326,027 | -12.5% |
| 2Q21 | 345,884 | +66.7% |
| 1Q21 | 344,116 | +66.1% |
| 4Q20 | 363,592 | +75.7% |
| 3Q20 | 372,457 | +80.3% |
| 2Q20 | 207,486 | -8.3% |
| 1Q20 | 207,197 | -14.0% |
| 4Q19 | 206,909 | -19.1% |
| 3Q19 | 206,622 | -23.6% |
| 2Q19 | 226,335 | -25.8% |
| 1Q19 | 241,044 | -25.3% |
| 4Q18 | 255,757 | -26.4% |
| 3Q18 | 270,470 | -26.4% |
| 2Q18 | 305,183 | -26.5% |
| 1Q18 | 322,896 | - |
| 4Q17 | 347,609 | - |
| 3Q17 | 367,322 | - |
| 2Q17 | 415,032 | - |