| （単位：千ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 302,868 | +1.6% |
| 3Q25 | 293,921 | -1.4% |
| 2Q25 | 295,721 | -34.1% |
| 1Q25 | 300,009 | -33.1% |
| 4Q24 | 298,133 | -56.8% |
| 3Q24 | 297,962 | -56.8% |
| 2Q24 | 448,818 | -35.3% |
| 1Q24 | 448,351 | -35.0% |
| 4Q23 | 689,982 | -1.0% |
| 3Q23 | 689,600 | -1.6% |
| 2Q23 | 693,710 | -1.2% |
| 1Q23 | 690,259 | -2.3% |
| 4Q22 | 696,610 | -2.0% |
| 3Q22 | 701,016 | -1.1% |
| 2Q22 | 702,172 | -0.8% |
| 1Q22 | 706,421 | -0.2% |
| 4Q21 | 710,489 | +1.5% |
| 3Q21 | 708,964 | +1.4% |
| 2Q21 | 707,500 | +1.2% |
| 1Q21 | 707,491 | +1.2% |
| 4Q20 | 699,665 | -6.6% |
| 3Q20 | 698,848 | -6.8% |
| 2Q20 | 698,803 | -6.8% |
| 1Q20 | 699,229 | -6.8% |
| 4Q19 | 749,299 | -0.1% |
| 3Q19 | 749,486 | -4.1% |
| 2Q19 | 749,779 | -3.9% |
| 1Q19 | 750,058 | -3.9% |
| 4Q18 | 750,368 | +29.7% |
| 3Q18 | 781,863 | +35.5% |
| 2Q18 | 779,930 | +35.2% |
| 1Q18 | 780,162 | +34.9% |
| 4Q17 | 578,487 | 0.0% |
| 3Q17 | 576,880 | -0.6% |
| 2Q17 | 576,911 | -0.5% |
| 1Q17 | 578,275 | -0.6% |
| 4Q16 | 578,353 | -0.3% |
| 3Q16 | 580,372 | +0.6% |
| 2Q16 | 579,867 | -14.1% |
| 1Q16 | 581,747 | -11.3% |
| 4Q15 | 580,193 | -11.6% |
| 3Q15 | 576,803 | +41.9% |
| 2Q15 | 674,874 | +65.9% |
| 1Q15 | 655,676 | +61.1% |
| 4Q14 | 655,963 | +61.0% |
| 3Q14 | 406,484 | -0.3% |
| 2Q14 | 406,767 | -0.3% |
| 1Q14 | 407,047 | -0.3% |
| 4Q13 | 407,328 | +57.4% |
| 3Q13 | 407,634 | +61.0% |
| 2Q13 | 407,994 | +63.0% |
| 1Q13 | 408,353 | +63.2% |
| 4Q12 | 258,791 | +3.4% |
| 3Q12 | 253,139 | +1.2% |
| 2Q12 | 250,263 | 0.0% |
| 1Q12 | 250,258 | 0.0% |
| 4Q11 | 250,254 | - |
| 3Q11 | 250,250 | - |
| 2Q11 | 250,246 | - |
| 1Q11 | 250,242 | - |