| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 234,303 | -15.3% |
| 1Q25 | 234,021 | -15.5% |
| 4Q24 | 233,955 | -15.4% |
| 3Q24 | 276,146 | +0.5% |
| 2Q24 | 276,733 | -0.2% |
| 1Q24 | 277,097 | -0.3% |
| 4Q23 | 276,434 | -0.6% |
| 3Q23 | 274,847 | -13.3% |
| 2Q23 | 277,206 | -12.5% |
| 1Q23 | 278,022 | -34.1% |
| 4Q22 | 278,096 | -13.2% |
| 3Q22 | 316,953 | +2.2% |
| 2Q22 | 316,811 | -44.6% |
| 1Q22 | 421,910 | -1.1% |
| 4Q21 | 320,250 | +2.7% |
| 3Q21 | 310,212 | -1.2% |
| 2Q21 | 571,953 | +249.1% |
| 1Q21 | 426,419 | +161.1% |
| 4Q20 | 311,707 | +90.4% |
| 3Q20 | 314,027 | +92.6% |
| 2Q20 | 163,843 | -12.7% |
| 1Q20 | 163,322 | -38.7% |
| 4Q19 | 163,683 | -19.1% |
| 3Q19 | 163,005 | -12.7% |
| 2Q19 | 187,644 | -32.2% |
| 1Q19 | 266,613 | +1.9% |
| 4Q18 | 202,278 | +81.1% |
| 3Q18 | 186,688 | +26.1% |
| 2Q18 | 276,816 | +33.6% |
| 1Q18 | 261,752 | +2.6% |
| 4Q17 | 146,003 | - |
| 3Q17 | 148,081 | +32.3% |
| 2Q17 | 207,130 | +141.9% |
| 1Q17 | 255,184 | +198.8% |
| 4Q17 | 111,693 | - |
| 3Q16 | 111,946 | +30.8% |
| 2Q16 | 85,623 | -30.5% |
| 1Q16 | 85,411 | -54.3% |
| 4Q15 | 85,895 | -12.9% |
| 3Q15 | 85,556 | +1.0% |
| 2Q15 | 123,196 | +29.6% |
| 1Q15 | 187,041 | +30.4% |
| 4Q14 | 98,645 | +16.5% |
| 3Q14 | 84,700 | 0.0% |
| 2Q14 | 95,094 | -33.3% |
| 1Q14 | 143,471 | -7.5% |
| 4Q13 | 84,700 | -11.6% |
| 3Q13 | 84,700 | - |
| 2Q13 | 142,473 | - |
| 1Q13 | 155,181 | - |
| 4Q12 | 95,790 | - |