| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 162,519 | +12.5% |
| 2Q26 | 44,446 | -75.0% |
| 4Q25 | 111,112 | -54.5% |
| 3Q25 | 144,445 | -48.0% |
| 2Q25 | 177,778 | -42.9% |
| 1Q25 | 211,111 | -39.2% |
| 4Q24 | 244,444 | -35.3% |
| 3Q24 | 277,777 | +42.9% |
| 2Q24 | 311,110 | +2180.0% |
| 1Q24 | 347,220 | +860.7% |
| 4Q23 | 377,776 | +576.3% |
| 3Q23 | 194,444 | +139.7% |
| 2Q23 | 13,645 | -86.8% |
| 1Q23 | 36,142 | -70.7% |
| 4Q22 | 55,862 | -62.4% |
| 3Q22 | 81,136 | -52.6% |
| 2Q22 | 103,633 | -45.7% |
| 1Q22 | 123,353 | -42.2% |
| 4Q21 | 148,627 | -37.0% |
| 3Q21 | 171,124 | -33.8% |
| 2Q21 | 190,844 | +2573.3% |
| 1Q21 | 213,341 | +659.0% |
| 4Q20 | 235,838 | +416.3% |
| 3Q20 | 258,335 | +297.8% |
| 2Q20 | 7,139 | -91.5% |
| 1Q20 | 28,108 | -73.3% |
| 4Q19 | 45,677 | -62.8% |
| 3Q19 | 64,946 | -54.3% |
| 2Q19 | 84,215 | -47.8% |
| 1Q19 | 105,184 | -42.3% |
| 4Q18 | 122,753 | -40.2% |
| 3Q18 | 142,022 | -38.8% |
| 2Q18 | 161,291 | +550.7% |
| 1Q18 | 182,260 | +368.3% |
| 4Q17 | 205,237 | +244.0% |
| 3Q17 | 231,970 | +182.4% |
| 2Q17 | 24,788 | -76.3% |
| 1Q17 | 38,918 | - |
| 4Q16 | 59,656 | -60.1% |
| 3Q16 | 82,150 | - |
| 2Q16 | 104,644 | - |
| 4Q15 | 149,632 | - |