| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 423,749 | -0.9% |
| 4Q24 | 424,873 | -0.5% |
| 3Q24 | 425,944 | -0.1% |
| 2Q24 | 426,854 | +0.2% |
| 1Q24 | 427,774 | +0.1% |
| 4Q23 | 427,133 | 0.0% |
| 3Q23 | 426,579 | 0.0% |
| 2Q23 | 426,026 | 0.0% |
| 1Q23 | 427,526 | +0.5% |
| 4Q22 | 426,983 | +0.5% |
| 3Q22 | 426,436 | +0.4% |
| 2Q22 | 425,878 | -7.2% |
| 1Q22 | 425,530 | +49.6% |
| 4Q21 | 424,986 | +49.3% |
| 3Q21 | 424,758 | +49.0% |
| 2Q21 | 458,863 | +60.9% |
| 1Q21 | 284,422 | -0.4% |
| 4Q20 | 284,713 | -0.4% |
| 3Q20 | 284,990 | -0.7% |
| 2Q20 | 285,268 | -0.7% |
| 1Q20 | 285,544 | -0.7% |
| 4Q19 | 285,821 | -0.7% |
| 3Q19 | 286,947 | -0.4% |
| 2Q19 | 287,217 | -0.4% |
| 1Q19 | 287,487 | -22.6% |
| 4Q18 | 287,757 | -30.1% |
| 3Q18 | 288,014 | -28.1% |
| 2Q18 | 288,271 | - |
| 1Q18 | 371,528 | - |
| 4Q17 | 411,811 | - |
| 3Q17 | 400,460 | - |
| 3Q15 | 350,000 | +40.0% |
| 2Q15 | 350,000 | +40.0% |
| 1Q15 | 350,000 | +40.0% |
| 4Q14 | 250,000 | 0.0% |
| 3Q14 | 250,000 | - |
| 2Q14 | 250,000 | +100.0% |
| 1Q14 | 250,000 | +100.0% |
| 4Q13 | 250,000 | +100.0% |
| 3Q13 | 0 | - |
| 2Q13 | 125,000 | +151.2% |
| 1Q13 | 125,000 | +150.2% |
| 4Q12 | 125,000 | +151.6% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 49,769 | -3.1% |
| 1Q12 | 49,954 | -2.1% |
| 4Q11 | 49,687 | -2.8% |
| 3Q11 | 49,914 | -2.6% |
| 2Q11 | 51,361 | +1.5% |
| 1Q11 | 51,049 | - |
| 4Q10 | 51,104 | - |
| 3Q10 | 51,225 | - |
| 2Q10 | 50,586 | - |