| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 383,382 | -4.3% |
| 4Q24 | 374,959 | +546.6% |
| 3Q24 | 387,478 | +546.0% |
| 2Q24 | 400,053 | +406.6% |
| 1Q24 | 400,626 | +351.3% |
| 4Q23 | 57,987 | -38.3% |
| 3Q23 | 59,981 | -38.8% |
| 2Q23 | 78,975 | -24.0% |
| 1Q23 | 88,768 | -4.0% |
| 4Q22 | 93,962 | +3.3% |
| 3Q22 | 97,961 | -12.0% |
| 2Q22 | 103,956 | +79.8% |
| 1Q22 | 92,450 | +30.3% |
| 4Q21 | 90,945 | +17.2% |
| 3Q21 | 111,339 | +43.7% |
| 2Q21 | 57,833 | -25.3% |
| 1Q21 | 70,928 | -8.2% |
| 4Q20 | 77,576 | +0.5% |
| 3Q20 | 77,476 | +0.5% |
| 2Q20 | 77,376 | +0.5% |
| 1Q20 | 77,275 | +0.5% |
| 4Q19 | 77,176 | +0.5% |
| 3Q19 | 77,080 | +0.5% |
| 2Q19 | 76,983 | -2.1% |
| 1Q19 | 76,887 | -46.7% |
| 4Q18 | 76,790 | -49.2% |
| 3Q18 | 76,693 | -51.5% |
| 2Q18 | 78,654 | -53.8% |
| 1Q18 | 144,363 | -19.6% |
| 4Q17 | 151,036 | -20.3% |
| 3Q17 | 158,010 | -20.2% |
| 2Q17 | 170,114 | -21.8% |
| 1Q17 | 179,571 | -17.8% |
| 4Q16 | 189,522 | -1.2% |
| 3Q16 | 197,930 | -7.8% |
| 2Q16 | 217,440 | +8.0% |
| 1Q16 | 218,471 | +6.7% |
| 4Q15 | 191,881 | - |
| 3Q15 | 214,735 | -22.4% |
| 2Q15 | 201,385 | +46.2% |
| 1Q15 | 204,671 | +75.4% |
| 3Q14 | 276,867 | +266.8% |
| 2Q14 | 137,734 | +43.5% |
| 1Q14 | 116,691 | +12.7% |
| 3Q13 | 75,490 | -21.9% |
| 2Q13 | 95,988 | -6.0% |
| 1Q13 | 103,578 | +29.2% |
| 4Q12 | 92,814 | +25.4% |
| 3Q12 | 96,685 | +20.5% |
| 2Q12 | 102,125 | +12.6% |
| 1Q12 | 80,150 | - |
| 4Q11 | 74,030 | - |
| 3Q11 | 80,230 | - |
| 2Q11 | 90,730 | - |