| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 55 | 0.0% |
| 3Q25 | 137 | -35.2% |
| 2Q25 | 55 | -60.0% |
| 1Q25 | 137 | -19.6% |
| 4Q24 | 55 | -69.2% |
| 3Q24 | 211 | -40.1% |
| 2Q24 | 137 | -61.0% |
| 1Q24 | 170 | -67.6% |
| 4Q23 | 178 | -67.3% |
| 3Q23 | 352 | -51.1% |
| 2Q23 | 352 | -50.3% |
| 1Q23 | 526 | -89.8% |
| 4Q22 | 544 | -90.7% |
| 3Q22 | 721 | -87.9% |
| 2Q22 | 708 | -88.4% |
| 1Q22 | 5,167 | -13.2% |
| 4Q21 | 5,847 | +15.4% |
| 3Q21 | 5,968 | +15.5% |
| 2Q21 | 6,100 | +19.4% |
| 1Q21 | 5,950 | +2063.4% |
| 4Q20 | 5,067 | +4500.6% |
| 3Q20 | 5,167 | +1778.6% |
| 2Q20 | 5,110 | +4539.8% |
| 1Q20 | 275 | 0.0% |
| 4Q19 | 110 | +6.8% |
| 3Q19 | 275 | +6.8% |
| 2Q19 | 110 | +0.4% |
| 1Q19 | 275 | +4.1% |
| 4Q18 | 103 | -4.5% |
| 3Q18 | 257 | -1.3% |
| 2Q18 | 109 | +1.2% |
| 1Q18 | 264 | -2.5% |
| 4Q17 | 108 | +2.0% |
| 3Q17 | 261 | +4.4% |
| 2Q17 | 108 | +8.2% |
| 1Q17 | 270 | +8.3% |
| 4Q16 | 105 | -0.5% |
| 3Q16 | 250 | 0.0% |
| 2Q16 | 100 | - |
| 1Q16 | 250 | - |
| 4Q15 | 106 | -4.3% |
| 3Q15 | 250 | - |
| 4Q14 | 111 | - |