| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 255 | -99.6% |
| 2Q23 | 305,709 | +464.8% |
| 1Q23 | 155,969 | +46044.7% |
| 4Q23 | 308 | -18.9% |
| 3Q22 | 72,567 | +72.4% |
| 2Q22 | 54,130 | -7.0% |
| 1Q22 | 338 | -99.6% |
| 4Q22 | 380 | -99.3% |
| 3Q21 | 42,082 | -38.5% |
| 2Q21 | 58,224 | -37.2% |
| 1Q21 | 86,436 | -11.9% |
| 4Q21 | 56,447 | - |
| 3Q20 | 68,386 | -46.6% |
| 2Q20 | 92,676 | -43.7% |
| 1Q20 | 98,095 | -13.0% |
| 3Q19 | 128,147 | -78.3% |
| 2Q19 | 164,591 | -64.5% |
| 1Q19 | 112,811 | -73.9% |
| 4Q18 | 80,028 | -82.3% |
| 3Q18 | 591,385 | +29.8% |
| 2Q18 | 463,696 | -19.8% |
| 1Q18 | 431,655 | -13.4% |
| 4Q17 | 430,634 | -10.1% |
| 3Q17 | 601,070 | - |
| 2Q17 | 550,973 | - |
| 1Q17 | 501,285 | - |
| 4Q17 | 451,243 | -5.8% |
| 3Q17 | 455,769 | - |
| 2Q17 | 578,231 | - |
| 1Q17 | 498,197 | - |
| 4Q16 | 478,948 | - |
| 3Q15 | 263,883 | +76.1% |
| 2Q15 | 225,338 | +43.6% |
| 1Q15 | 296,276 | +140.0% |
| 4Q14 | 218,657 | +134.9% |
| 3Q14 | 149,848 | +60.9% |
| 2Q14 | 156,975 | +5.2% |
| 1Q14 | 123,423 | +5.8% |
| 4Q13 | 93,095 | -74.4% |
| 3Q13 | 93,154 | -73.8% |
| 2Q13 | 149,212 | +42.1% |
| 1Q13 | 116,638 | +133.3% |
| 4Q12 | 375,661 | +651.3% |
| 3Q12 | 100,952 | - |
| 2Q12 | 383,585 | +61.2% |
| 1Q12 | 264,419 | - |
| 4Q12 | 364,273 | +628.5% |
| 3Q12 | 355,001 | - |
| 2Q12 | 105,000 | -55.9% |
| 1Q12 | 50,000 | - |
| 4Q11 | 50,000 | - |
| 3Q11 | 0 | - |
| 2Q11 | 237,945 | - |