| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 45,000 | 0.0% |
| 4Q24 | 45,000 | 0.0% |
| 3Q24 | 45,000 | 0.0% |
| 2Q24 | 45,000 | -25.0% |
| 1Q24 | 45,000 | +50.0% |
| 4Q23 | 45,000 | +50.0% |
| 3Q23 | 45,000 | - |
| 2Q23 | 60,000 | - |
| 1Q23 | 30,000 | - |
| 4Q22 | 30,000 | - |
| 1Q20 | 110,000 | -31.3% |
| 4Q19 | 130,000 | +85.7% |
| 3Q19 | 130,000 | +45.9% |
| 2Q19 | 150,000 | +41.9% |
| 1Q19 | 160,000 | +36.4% |
| 4Q18 | 70,000 | -4.0% |
| 3Q18 | 89,088 | +112.5% |
| 2Q18 | 105,716 | +538.9% |
| 1Q18 | 117,333 | +560.1% |
| 4Q17 | 72,942 | - |
| 3Q17 | 41,917 | - |
| 2Q17 | 16,547 | - |
| 1Q17 | 17,774 | - |