| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,096 | -42.8% |
| 1Q26 | 34,749 | -30.6% |
| 4Q25 | 19,156 | -56.4% |
| 3Q25 | 50,600 | -12.6% |
| 2Q25 | 54,401 | -19.1% |
| 1Q25 | 50,102 | -52.7% |
| 4Q24 | 43,950 | -60.6% |
| 3Q24 | 57,926 | -52.9% |
| 2Q24 | 67,204 | -41.4% |
| 1Q24 | 105,942 | +8.8% |
| 4Q23 | 111,578 | +22.0% |
| 3Q23 | 123,017 | +30.0% |
| 2Q23 | 114,617 | +33.1% |
| 1Q23 | 97,330 | +13.2% |
| 4Q22 | 91,494 | +8.3% |
| 3Q22 | 94,633 | +1.9% |
| 2Q22 | 86,134 | +14.9% |
| 1Q22 | 85,973 | -1.6% |
| 4Q21 | 84,485 | +64.3% |
| 3Q21 | 92,823 | +100.8% |
| 2Q21 | 74,961 | +47.4% |
| 1Q21 | 87,397 | +97.4% |
| 4Q20 | 51,430 | +14.1% |
| 3Q20 | 46,219 | -24.8% |
| 2Q20 | 50,857 | -20.0% |
| 1Q20 | 44,279 | -10.7% |
| 4Q19 | 45,090 | -7.4% |
| 3Q19 | 61,480 | -7.7% |
| 2Q19 | 63,584 | -11.7% |
| 1Q19 | 49,600 | -23.0% |
| 4Q18 | 48,682 | +0.8% |
| 3Q18 | 66,621 | +31.3% |
| 2Q18 | 72,040 | +36.4% |
| 1Q18 | 64,395 | +51.1% |
| 4Q17 | 48,298 | -16.2% |
| 3Q17 | 50,736 | -32.5% |
| 2Q17 | 52,798 | -35.5% |
| 1Q17 | 42,613 | -46.6% |
| 4Q16 | 57,615 | -31.8% |
| 3Q16 | 75,219 | -38.6% |
| 2Q16 | 81,877 | -41.3% |
| 1Q16 | 79,760 | -46.8% |
| 4Q15 | 84,450 | -50.3% |
| 3Q15 | 122,500 | -68.7% |
| 2Q15 | 139,600 | - |
| 1Q15 | 150,000 | - |
| 4Q14 | 170,000 | - |
| 3Q14 | 391,067 | - |