| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 679 | -19.5% |
| 3Q25 | 701 | +65.2% |
| 2Q25 | 733 | +41.8% |
| 1Q25 | 783 | +36.0% |
| 4Q24 | 844 | +33.1% |
| 3Q24 | 424 | -38.6% |
| 2Q24 | 516 | -31.2% |
| 1Q24 | 575 | -30.7% |
| 4Q23 | 634 | -28.2% |
| 3Q23 | 691 | -26.9% |
| 2Q23 | 750 | -19.8% |
| 1Q23 | 830 | -10.6% |
| 4Q22 | 884 | -9.6% |
| 3Q22 | 946 | +5.8% |
| 2Q22 | 935 | -2.8% |
| 1Q22 | 929 | -10.5% |
| 4Q21 | 978 | -9.1% |
| 3Q21 | 894 | -19.3% |
| 2Q21 | 962 | -15.0% |
| 1Q21 | 1,038 | -12.4% |
| 4Q20 | 1,076 | +45.1% |
| 3Q20 | 1,109 | +40.1% |
| 2Q20 | 1,132 | +34.5% |
| 1Q20 | 1,185 | +71.3% |
| 4Q19 | 741 | 0.0% |
| 3Q19 | 791 | 0.0% |
| 2Q19 | 841 | +320.9% |
| 1Q19 | 691 | +245.9% |
| 4Q18 | 741 | - |
| 3Q18 | 791 | - |
| 2Q18 | 200 | - |
| 1Q18 | 200 | - |