| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 391,484 | -42.9% |
| 2Q25 | 711,861 | +2.6% |
| 1Q25 | 680,445 | -2.1% |
| 4Q24 | 683,334 | -2.2% |
| 3Q24 | 686,048 | -1.0% |
| 2Q24 | 693,538 | +0.3% |
| 1Q24 | 695,068 | +0.7% |
| 4Q23 | 698,508 | -1.0% |
| 3Q23 | 692,718 | -2.0% |
| 2Q23 | 691,519 | -2.3% |
| 1Q23 | 690,259 | +49.3% |
| 4Q22 | 705,592 | +52.9% |
| 3Q22 | 706,555 | +53.4% |
| 2Q22 | 707,519 | +125.8% |
| 1Q22 | 462,192 | +47.9% |
| 4Q21 | 461,403 | - |
| 3Q21 | 460,615 | - |
| 2Q21 | 313,336 | - |
| 1Q21 | 312,575 | - |