| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 539,900 | -22.4% |
| 2Q25 | 598,700 | -13.8% |
| 1Q25 | 696,900 | +17.5% |
| 4Q24 | 696,200 | +17.5% |
| 3Q24 | 695,400 | +17.5% |
| 2Q24 | 694,800 | +17.6% |
| 1Q24 | 593,100 | +0.5% |
| 4Q23 | 592,400 | +8.5% |
| 3Q23 | 591,700 | +9.3% |
| 2Q23 | 591,000 | +10.1% |
| 1Q23 | 590,400 | +10.8% |
| 4Q22 | 545,900 | +3.3% |
| 3Q22 | 541,453 | +3.2% |
| 2Q22 | 536,990 | +3.2% |
| 1Q22 | 532,739 | +3.1% |
| 4Q21 | 528,559 | +3.1% |
| 3Q21 | 524,450 | +12.8% |
| 2Q21 | 520,284 | +11.9% |
| 1Q21 | 516,527 | +11.4% |
| 4Q20 | 512,630 | +101.6% |
| 3Q20 | 464,974 | +79.1% |
| 2Q20 | 464,802 | +67.8% |
| 1Q20 | 463,516 | - |
| 4Q19 | 254,294 | -12.7% |
| 3Q19 | 259,571 | - |
| 2Q19 | 276,918 | - |
| 4Q18 | 291,441 | +10126.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 2,342 | -69.1% |
| 4Q17 | 2,850 | - |
| 3Q17 | 12,051 | - |
| 2Q17 | 11,301 | - |
| 1Q17 | 7,578 | - |