| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 105 | -23.3% |
| 2Q25 | 112 | -24.4% |
| 1Q25 | 119 | +32.3% |
| 4Q24 | 131 | +34.5% |
| 3Q24 | 136 | +10.9% |
| 2Q24 | 148 | +27.7% |
| 1Q24 | 90 | -26.7% |
| 4Q23 | 97 | -25.3% |
| 3Q23 | 123 | +244.5% |
| 2Q23 | 116 | +1065.6% |
| 1Q23 | 123 | +1134.6% |
| 4Q22 | 130 | +1204.8% |
| 3Q22 | 35 | +258.4% |
| 2Q22 | 10 | 0.0% |
| 1Q22 | 10 | 0.0% |
| 4Q21 | 10 | 0.0% |
| 3Q21 | 10 | -99.0% |
| 2Q21 | 10 | -99.1% |
| 1Q21 | 10 | -99.0% |
| 4Q20 | 10 | - |
| 3Q20 | 1,010 | - |
| 2Q20 | 1,100 | - |
| 1Q20 | 1,000 | - |
| 3Q17 | 100 | -66.7% |
| 1Q17 | 200 | 0.0% |
| 3Q16 | 300 | 0.0% |
| 1Q16 | 200 | - |
| 3Q15 | 300 | - |