| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 483,312 | +1.1% |
| 4Q24 | 482,009 | +1.0% |
| 3Q24 | 480,706 | -31.3% |
| 2Q24 | 479,378 | -31.6% |
| 1Q24 | 478,173 | -31.8% |
| 4Q23 | 477,058 | -31.9% |
| 3Q23 | 700,101 | -0.2% |
| 2Q23 | 700,404 | -0.2% |
| 1Q23 | 700,695 | -0.2% |
| 4Q22 | 700,973 | -0.2% |
| 3Q22 | 701,258 | -5.2% |
| 2Q22 | 701,539 | -9.3% |
| 1Q22 | 701,808 | -12.8% |
| 4Q21 | 702,067 | -12.8% |
| 3Q21 | 739,980 | -8.1% |
| 2Q21 | 773,423 | -4.0% |
| 1Q21 | 804,888 | -0.2% |
| 4Q20 | 805,251 | +1.1% |
| 3Q20 | 805,631 | +0.7% |
| 2Q20 | 806,006 | +1.3% |
| 1Q20 | 806,396 | +2.0% |
| 4Q19 | 796,516 | +1.3% |
| 3Q19 | 799,855 | +2.3% |
| 2Q19 | 795,639 | +1.7% |
| 1Q19 | 790,969 | - |
| 4Q18 | 786,580 | -0.7% |
| 3Q18 | 782,190 | -1.7% |
| 2Q18 | 782,228 | -1.5% |
| 4Q17 | 792,312 | -0.1% |
| 3Q17 | 795,805 | -0.8% |
| 2Q17 | 794,099 | -1.0% |
| 1Q17 | 793,908 | -0.8% |
| 4Q16 | 793,058 | -0.3% |
| 3Q16 | 802,256 | +0.6% |
| 2Q16 | 802,338 | +1.2% |
| 1Q16 | 800,560 | +6.7% |
| 4Q15 | 795,836 | +7.0% |
| 3Q15 | 797,495 | +219.0% |
| 2Q15 | 792,917 | +891.1% |
| 1Q15 | 750,000 | +837.5% |
| 4Q14 | 743,469 | - |
| 3Q14 | 250,000 | +525.0% |
| 2Q14 | 80,000 | +6.7% |
| 1Q14 | 80,000 | -11.1% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 40,000 | -66.7% |
| 2Q13 | 75,000 | -40.0% |
| 1Q13 | 90,000 | -10.0% |
| 4Q12 | 94,000 | -21.7% |
| 3Q12 | 120,000 | - |
| 2Q12 | 125,000 | - |
| 1Q12 | 100,000 | - |
| 4Q11 | 120,000 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | -100.0% |
| 2Q10 | 20,000 | - |