| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 834,800 | - |
| 3Q25 | 834,200 | -13.8% |
| 2Q25 | 832,500 | -14.1% |
| 1Q25 | 965,900 | - |
| 4Q25 | 972,900 | - |
| 3Q24 | 967,700 | -0.5% |
| 2Q24 | 968,700 | - |
| 1Q23 | 969,600 | +145.8% |
| 4Q23 | 978,000 | -0.4% |
| 3Q23 | 972,900 | -1.0% |
| 2Q22 | 973,900 | -1.0% |
| 1Q22 | 974,800 | - |
| 4Q22 | 981,700 | +148.9% |
| 3Q22 | 982,600 | +149.1% |
| 2Q21 | 983,500 | - |
| 1Q22 | 394,500 | - |
| 4Q21 | 394,400 | +294.4% |
| 3Q21 | 394,400 | - |
| 4Q20 | 100,000 | - |
| 4Q17 | 217,000 | -7.9% |
| 4Q16 | 235,500 | -2.8% |
| 4Q15 | 242,400 | - |