| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,392 | -74.0% |
| 1Q26 | 67,388 | -62.4% |
| 4Q25 | 95,384 | -54.0% |
| 3Q25 | 123,380 | -47.6% |
| 2Q25 | 151,376 | -42.5% |
| 1Q25 | 179,372 | -38.4% |
| 4Q24 | 207,368 | -35.1% |
| 3Q24 | 235,364 | -32.2% |
| 2Q24 | 263,360 | -31.0% |
| 1Q24 | 291,356 | -32.0% |
| 4Q23 | 319,352 | -32.8% |
| 3Q23 | 347,348 | +455.4% |
| 2Q23 | 381,641 | +369.5% |
| 1Q23 | 428,384 | +328.2% |
| 4Q22 | 475,127 | +300.0% |
| 3Q22 | 62,538 | -54.5% |
| 2Q22 | 81,285 | -48.0% |
| 1Q22 | 100,032 | -42.8% |
| 4Q21 | 118,779 | -38.7% |
| 3Q21 | 137,526 | -35.3% |
| 2Q21 | 156,273 | -32.4% |
| 1Q21 | 175,020 | -39.1% |
| 4Q20 | 193,767 | -36.7% |
| 3Q20 | 212,514 | -41.4% |
| 2Q20 | 231,261 | +208.3% |
| 1Q20 | 287,508 | +155.6% |
| 4Q19 | 306,255 | +172.2% |
| 3Q19 | 362,502 | +121.4% |
| 2Q19 | 75,000 | -54.2% |
| 1Q19 | 112,500 | -44.1% |
| 4Q18 | 112,500 | -44.1% |
| 3Q18 | 163,700 | -31.4% |
| 2Q18 | 163,700 | -31.4% |
| 1Q18 | 201,200 | -27.2% |
| 4Q17 | 201,200 | -27.2% |
| 3Q17 | 238,700 | -23.9% |
| 2Q17 | 238,700 | -23.9% |
| 1Q17 | 276,200 | +1916.1% |
| 4Q16 | 276,200 | +1916.1% |
| 3Q16 | 313,700 | - |
| 2Q16 | 313,700 | - |
| 1Q16 | 13,700 | - |
| 4Q15 | 13,700 | - |