| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 112,010 | -37.7% |
| 2Q25 | 111,532 | -38.6% |
| 1Q25 | 95,176 | -47.0% |
| 4Q24 | 99,545 | -43.7% |
| 3Q24 | 179,718 | +2.9% |
| 2Q24 | 181,663 | +3.9% |
| 1Q24 | 179,732 | +4.6% |
| 4Q23 | 176,830 | -1.8% |
| 3Q23 | 174,694 | - |
| 2Q23 | 174,846 | -10.0% |
| 1Q23 | 171,879 | -12.2% |
| 4Q22 | 179,994 | -3.7% |
| 2Q22 | 194,177 | +9.4% |
| 1Q22 | 195,805 | +10.3% |
| 4Q21 | 186,911 | +5.3% |
| 3Q21 | 177,500 | -35.0% |
| 2Q21 | 177,500 | +195.8% |
| 1Q21 | 177,500 | +97.2% |
| 4Q20 | 177,500 | +97.2% |
| 3Q20 | 273,000 | +203.3% |
| 2Q20 | 60,000 | -33.3% |
| 1Q20 | 90,000 | 0.0% |
| 4Q19 | 90,000 | 0.0% |
| 3Q19 | 90,000 | 0.0% |
| 2Q19 | 90,000 | - |
| 1Q19 | 90,000 | - |
| 4Q18 | 90,000 | - |
| 3Q18 | 90,000 | - |