| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 220,795 | -26.0% |
| 3Q25 | 15,000 | -95.2% |
| 2Q25 | 249,763 | -25.4% |
| 1Q25 | 264,247 | -28.9% |
| 4Q24 | 298,351 | -23.5% |
| 3Q24 | 311,935 | +469.8% |
| 2Q24 | 334,584 | +528.9% |
| 1Q24 | 371,720 | +509.8% |
| 4Q23 | 389,805 | +447.3% |
| 3Q23 | 54,740 | -23.7% |
| 2Q23 | 53,200 | -11.4% |
| 1Q23 | 60,960 | +117.3% |
| 4Q22 | 71,225 | +360.1% |
| 3Q22 | 71,760 | +113.4% |
| 2Q22 | 60,025 | +83.7% |
| 1Q22 | 28,050 | -62.4% |
| 4Q21 | 15,480 | -83.9% |
| 3Q21 | 33,630 | -67.4% |
| 2Q21 | 32,680 | -77.7% |
| 1Q21 | 74,571 | -49.4% |
| 4Q20 | 96,406 | -39.6% |
| 3Q20 | 103,082 | -9.4% |
| 2Q20 | 146,502 | -28.3% |
| 1Q20 | 147,474 | +0.7% |
| 4Q19 | 159,722 | +32.8% |
| 3Q19 | 113,815 | +7.6% |
| 2Q19 | 204,298 | -14.8% |
| 1Q19 | 146,482 | +23.7% |
| 4Q18 | 120,267 | +14.1% |
| 3Q18 | 105,824 | +1.5% |
| 2Q18 | 239,720 | +51.2% |
| 1Q18 | 118,454 | +7.4% |
| 4Q17 | 105,385 | -10.5% |
| 3Q17 | 104,305 | +3.1% |
| 2Q17 | 158,561 | -13.8% |
| 1Q17 | 110,322 | +37.5% |
| 4Q16 | 117,730 | +643.5% |
| 3Q16 | 101,137 | - |
| 2Q16 | 183,856 | - |
| 1Q16 | 80,255 | - |
| 4Q15 | 15,834 | -84.4% |
| 4Q14 | 101,513 | - |