| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 5 | -99.1% |
| 1Q25 | 6 | -99.1% |
| 4Q25 | 656 | -1.1% |
| 3Q25 | 157 | -69.9% |
| 2Q25 | 158 | -68.0% |
| 1Q25 | 648 | +23.4% |
| 4Q24 | 664 | +18.1% |
| 3Q24 | 522 | -13.6% |
| 2Q24 | 495 | -22.0% |
| 1Q24 | 525 | -21.7% |
| 4Q23 | 562 | +8.4% |
| 3Q23 | 605 | +5.9% |
| 2Q23 | 634 | -5.7% |
| 1Q23 | 670 | +0.2% |
| 4Q22 | 519 | -29.1% |
| 3Q22 | 571 | -32.4% |
| 2Q22 | 673 | -2.9% |
| 1Q22 | 669 | -22.2% |
| 4Q21 | 731 | -8.5% |
| 3Q21 | 845 | -3.6% |
| 2Q21 | 693 | -21.2% |
| 1Q21 | 860 | -9.8% |
| 4Q20 | 799 | -19.5% |
| 3Q20 | 877 | -9.7% |
| 2Q20 | 879 | +3.5% |
| 1Q20 | 953 | -0.6% |
| 4Q19 | 993 | -6.3% |
| 3Q19 | 971 | -8.5% |
| 2Q19 | 849 | +527.4% |
| 1Q19 | 959 | +647.3% |
| 4Q18 | 1,060 | +968.0% |
| 3Q18 | 1,061 | +938.9% |
| 2Q18 | 135 | +29.0% |
| 1Q18 | 128 | +28.7% |
| 4Q17 | 99 | +27.3% |
| 3Q17 | 102 | +41.1% |
| 2Q17 | 105 | +41.3% |
| 1Q17 | 99 | +17.9% |
| 4Q16 | 77 | +419.9% |
| 3Q16 | 72 | - |
| 2Q16 | 74 | - |
| 1Q16 | 84 | - |
| 4Q15 | 15 | - |