| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,416 | -32.5% |
| 2Q24 | 15,200 | +36.5% |
| 1Q24 | 10,981 | -1.4% |
| 4Q23 | 6,762 | -39.3% |
| 3Q23 | 2,544 | -77.2% |
| 2Q23 | 11,137 | 0.0% |
| 1Q23 | 11,137 | 0.0% |
| 4Q22 | 11,137 | 0.0% |
| 3Q22 | 11,137 | -94.9% |
| 2Q22 | 11,137 | -95.0% |
| 1Q22 | 11,137 | -94.9% |
| 4Q21 | 11,137 | -95.3% |
| 3Q21 | 219,884 | -17.9% |
| 2Q21 | 222,573 | -17.0% |
| 1Q21 | 218,047 | -2.6% |
| 4Q20 | 238,342 | -2.4% |
| 3Q20 | 267,892 | +9.5% |
| 2Q20 | 268,308 | +9.6% |
| 1Q20 | 223,946 | -8.7% |
| 4Q19 | 244,224 | -11.4% |
| 3Q19 | 244,554 | -11.5% |
| 2Q19 | 244,884 | -11.5% |
| 1Q19 | 245,214 | -11.5% |
| 4Q18 | 275,695 | -10.4% |
| 3Q18 | 276,177 | -10.4% |
| 2Q18 | 276,658 | -10.3% |
| 1Q18 | 277,140 | -10.3% |
| 4Q17 | 307,621 | -0.6% |
| 3Q17 | 308,103 | -0.7% |
| 2Q17 | 308,584 | +68.1% |
| 1Q17 | 309,069 | +68.1% |
| 4Q16 | 309,555 | +68.1% |
| 3Q16 | 310,122 | +65.9% |
| 2Q16 | 183,548 | -2.0% |
| 1Q16 | 183,843 | -2.1% |
| 4Q15 | 184,135 | -2.1% |
| 3Q15 | 186,879 | +69.5% |
| 2Q15 | 187,286 | +69.5% |
| 1Q15 | 187,693 | +69.5% |
| 4Q14 | 188,100 | +69.5% |
| 3Q14 | 110,266 | -0.9% |
| 2Q14 | 110,508 | -0.9% |
| 1Q14 | 110,751 | -0.9% |
| 4Q13 | 110,994 | -0.9% |
| 3Q13 | 111,237 | -0.9% |
| 2Q13 | 111,480 | -0.9% |
| 1Q13 | 111,723 | -0.9% |
| 4Q12 | 111,966 | -8.9% |
| 3Q12 | 112,208 | -8.9% |
| 2Q12 | 112,451 | -9.2% |
| 1Q12 | 112,694 | - |
| 4Q11 | 122,937 | - |
| 3Q11 | 123,205 | - |
| 2Q11 | 123,785 | - |