| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 618,057 | +0.1% |
| 4Q25 | 617,918 | +0.1% |
| 3Q25 | 617,780 | +0.1% |
| 2Q25 | 617,641 | +0.1% |
| 1Q25 | 617,502 | +0.1% |
| 4Q24 | 617,364 | +0.1% |
| 3Q24 | 617,225 | +0.1% |
| 2Q24 | 617,086 | +18.9% |
| 1Q24 | 616,948 | +18.9% |
| 4Q23 | 616,809 | +18.9% |
| 3Q23 | 616,750 | +18.9% |
| 2Q23 | 518,923 | +0.1% |
| 1Q23 | 518,798 | +0.1% |
| 4Q22 | 518,547 | +0.1% |
| 3Q22 | 518,547 | +0.1% |
| 2Q22 | 518,422 | +40.5% |
| 1Q22 | 518,297 | +40.5% |
| 4Q21 | 518,172 | +40.5% |
| 3Q21 | 518,047 | +40.5% |
| 2Q21 | 368,894 | +0.1% |
| 1Q21 | 368,829 | +0.1% |
| 4Q20 | 368,764 | +0.1% |
| 3Q20 | 368,698 | +0.1% |
| 2Q20 | 368,633 | -0.2% |
| 1Q20 | 368,568 | -0.2% |
| 4Q19 | 368,503 | -0.2% |
| 3Q19 | 368,438 | -0.2% |
| 2Q19 | 369,262 | +0.1% |
| 1Q19 | 369,174 | +0.1% |
| 4Q18 | 369,086 | +0.1% |
| 3Q18 | 368,998 | +0.1% |
| 2Q18 | 368,909 | +0.1% |
| 1Q18 | 368,821 | +0.1% |
| 4Q17 | 368,733 | +0.1% |
| 3Q17 | 368,645 | +0.1% |
| 2Q17 | 368,556 | +0.1% |
| 1Q17 | 368,468 | +0.1% |
| 4Q16 | 368,380 | -0.4% |
| 3Q16 | 368,292 | -0.5% |
| 2Q16 | 368,203 | +5.6% |
| 1Q16 | 368,115 | +4.4% |
| 4Q15 | 370,000 | +3.9% |
| 3Q15 | 370,000 | +2.8% |
| 2Q15 | 348,750 | -10.0% |
| 1Q15 | 352,500 | -9.6% |
| 4Q14 | 356,250 | -9.2% |
| 3Q14 | 360,000 | -8.9% |
| 2Q14 | 387,500 | -2.2% |
| 1Q14 | 390,000 | -4.3% |
| 4Q13 | 392,500 | -4.0% |
| 3Q13 | 395,000 | -3.7% |
| 2Q13 | 396,250 | +27.8% |
| 1Q13 | 407,500 | - |
| 4Q12 | 408,750 | -1.6% |
| 3Q12 | 410,000 | -1.8% |
| 2Q12 | 310,000 | -27.3% |
| 4Q11 | 415,193 | - |
| 3Q11 | 417,486 | - |
| 2Q11 | 426,466 | - |
| 1Q11 | 423,547 | - |