| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,126 | +180.3% |
| 3Q25 | 871 | +95.4% |
| 2Q25 | 699 | +132.8% |
| 1Q25 | 711 | +28.3% |
| 4Q24 | 758 | +18.7% |
| 3Q24 | 446 | +197.7% |
| 2Q24 | 300 | +182.5% |
| 1Q24 | 554 | +391.8% |
| 4Q23 | 639 | +152.5% |
| 3Q23 | 149 | -34.6% |
| 2Q23 | 106 | -48.9% |
| 1Q23 | 112 | -50.2% |
| 4Q22 | 253 | -17.6% |
| 3Q22 | 229 | -9.4% |
| 2Q22 | 207 | -23.8% |
| 1Q22 | 226 | -24.9% |
| 4Q21 | 307 | -4.9% |
| 3Q21 | 253 | -31.1% |
| 2Q21 | 273 | -32.5% |
| 1Q21 | 301 | -34.5% |
| 4Q20 | 323 | -45.1% |
| 3Q20 | 367 | -48.0% |
| 2Q20 | 404 | -55.5% |
| 1Q20 | 460 | -56.4% |
| 4Q19 | 588 | -46.3% |
| 3Q19 | 705 | -33.5% |
| 2Q19 | 908 | -19.2% |
| 1Q19 | 1,056 | -11.0% |
| 4Q18 | 1,096 | -12.2% |
| 3Q18 | 1,060 | -10.7% |
| 2Q18 | 1,124 | +14.7% |
| 1Q18 | 1,186 | +13.0% |
| 4Q17 | 1,248 | +18.3% |
| 3Q17 | 1,188 | +19.5% |
| 2Q17 | 980 | +18.5% |
| 1Q17 | 1,050 | +31.4% |
| 4Q16 | 1,055 | +47.3% |
| 3Q16 | 994 | - |
| 2Q16 | 827 | - |
| 1Q16 | 799 | - |
| 4Q15 | 716 | +258.4% |
| 4Q14 | 200 | - |