| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 725,000 | +8.2% |
| 1Q25 | 640,000 | +7.1% |
| 4Q24 | 650,000 | +0.2% |
| 3Q24 | 690,000 | 0.0% |
| 2Q24 | 670,000 | +4.7% |
| 1Q24 | 597,500 | -13.6% |
| 4Q23 | 648,750 | -6.5% |
| 3Q23 | 690,000 | +20.3% |
| 2Q23 | 640,000 | +43.8% |
| 1Q23 | 691,250 | +62.2% |
| 4Q22 | 693,750 | +62.3% |
| 3Q22 | 573,750 | +63.9% |
| 2Q22 | 445,000 | - |
| 1Q22 | 426,250 | - |
| 4Q21 | 427,500 | - |
| 3Q21 | 350,000 | - |