| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 390,131 | -24.1% |
| 4Q24 | 416,640 | +17.6% |
| 3Q24 | 457,518 | +29.8% |
| 2Q24 | 481,926 | +18.0% |
| 1Q24 | 513,705 | +21.3% |
| 4Q23 | 354,372 | -18.6% |
| 3Q23 | 352,615 | -20.4% |
| 2Q23 | 408,492 | +0.3% |
| 1Q23 | 423,439 | +1.4% |
| 4Q22 | 435,462 | +0.2% |
| 3Q22 | 442,813 | -0.9% |
| 2Q22 | 407,357 | +111.9% |
| 1Q22 | 417,496 | +118.1% |
| 4Q21 | 434,458 | +116.8% |
| 3Q21 | 447,038 | +131.2% |
| 2Q21 | 192,196 | -11.4% |
| 1Q21 | 191,418 | -9.5% |
| 4Q20 | 200,435 | -9.0% |
| 3Q20 | 193,353 | -15.0% |
| 2Q20 | 217,000 | +1.1% |
| 1Q20 | 211,623 | +5.6% |
| 4Q19 | 220,365 | +6.3% |
| 3Q19 | 227,507 | -11.3% |
| 2Q19 | 214,562 | -9.6% |
| 1Q19 | 200,443 | -14.1% |
| 4Q18 | 207,378 | -11.6% |
| 3Q18 | 256,424 | +5.4% |
| 2Q18 | 237,433 | +112.9% |
| 1Q18 | 233,221 | +97.3% |
| 4Q17 | 234,619 | +201.1% |
| 3Q17 | 243,303 | +205.5% |
| 2Q17 | 111,547 | +28.9% |
| 1Q17 | 118,233 | +25.6% |
| 4Q16 | 77,920 | -18.7% |
| 3Q16 | 79,632 | -25.9% |
| 2Q16 | 86,535 | -25.6% |
| 1Q16 | 94,158 | -23.5% |
| 4Q15 | 95,811 | -14.7% |
| 3Q15 | 107,458 | -11.8% |
| 2Q15 | 116,250 | -13.7% |
| 1Q15 | 123,125 | -9.9% |
| 4Q14 | 112,375 | +57.2% |
| 3Q14 | 121,875 | +55.5% |
| 2Q14 | 134,750 | +41.5% |
| 1Q14 | 136,625 | +32.5% |
| 4Q13 | 71,500 | +43.0% |
| 3Q13 | 78,375 | +65.0% |
| 2Q13 | 95,250 | +79.7% |
| 1Q13 | 103,125 | +85.8% |
| 4Q12 | 50,000 | -26.5% |
| 3Q12 | 47,500 | -35.0% |
| 2Q12 | 53,000 | -51.0% |
| 1Q12 | 55,500 | - |
| 4Q11 | 68,000 | - |
| 3Q11 | 73,107 | - |
| 2Q11 | 108,107 | - |