| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 31,105 | +6.1% |
| 3Q24 | 57,816 | -55.7% |
| 1Q25 | 18,630 | -80.2% |
| 4Q24 | 29,304 | -75.4% |
| 3Q24 | 66,219 | -49.2% |
| 2Q24 | 48,472 | - |
| 1Q24 | 94,306 | - |
| 4Q23 | 119,011 | - |
| 3Q23 | 130,449 | - |
| 3Q21 | 34,802 | - |
| 2Q21 | 65,000 | - |
| 1Q21 | 207,618 | +525.7% |
| 1Q20 | 33,182 | -54.1% |
| 4Q19 | 12,993 | -71.6% |
| 3Q19 | 32,211 | -55.3% |
| 2Q19 | 24,936 | -33.7% |
| 1Q19 | 72,244 | -22.6% |
| 4Q18 | 45,809 | -49.9% |
| 3Q18 | 72,131 | -49.4% |
| 2Q18 | 37,601 | -64.5% |
| 1Q18 | 93,289 | -39.0% |
| 4Q17 | 91,509 | +108.1% |
| 3Q17 | 142,425 | +107.2% |
| 2Q17 | 105,941 | +135.4% |
| 1Q17 | 152,905 | +17.1% |
| 4Q16 | 43,975 | -58.1% |
| 3Q16 | 68,744 | -52.1% |
| 2Q16 | 45,000 | -57.8% |
| 1Q16 | 130,572 | -5.8% |
| 4Q15 | 104,842 | -23.8% |
| 3Q15 | 143,516 | -12.7% |
| 2Q15 | 106,516 | -10.9% |
| 1Q15 | 138,601 | -13.0% |
| 4Q14 | 137,592 | +26.8% |
| 3Q14 | 164,414 | +33.3% |
| 2Q14 | 119,527 | +25.5% |
| 1Q14 | 159,294 | +48.9% |
| 4Q13 | 108,552 | +5.0% |
| 3Q13 | 123,301 | +19.4% |
| 2Q13 | 95,249 | -11.9% |
| 1Q13 | 106,991 | - |
| 4Q12 | 103,405 | - |
| 3Q12 | 103,290 | - |
| 2Q12 | 108,088 | - |