| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 419,467 | -1.6% |
| 2Q25 | 427,193 | +1.9% |
| 1Q25 | 428,262 | -2.6% |
| 4Q24 | 422,808 | -7.6% |
| 3Q24 | 426,231 | -6.9% |
| 2Q24 | 419,332 | -9.5% |
| 1Q24 | 439,807 | -5.2% |
| 4Q23 | 457,763 | +3.4% |
| 3Q23 | 457,785 | +36.3% |
| 2Q23 | 463,175 | +36.7% |
| 1Q23 | 463,917 | +33.9% |
| 4Q22 | 442,804 | +286.9% |
| 3Q22 | 335,799 | +190.1% |
| 2Q22 | 338,742 | +184.5% |
| 1Q22 | 346,428 | +184.1% |
| 4Q21 | 114,440 | +28.0% |
| 3Q21 | 115,743 | -1.3% |
| 2Q21 | 119,074 | +2.7% |
| 1Q21 | 121,947 | - |
| 4Q20 | 89,396 | - |
| 3Q20 | 117,215 | - |
| 2Q20 | 115,966 | - |