| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 573 | +66.4% |
| 3Q25 | 619 | +32.1% |
| 2Q25 | 612 | +24.6% |
| 1Q25 | 203 | -61.1% |
| 4Q24 | 344 | -38.2% |
| 3Q24 | 468 | -20.9% |
| 2Q24 | 491 | -21.7% |
| 1Q24 | 524 | -15.1% |
| 4Q23 | 557 | -14.1% |
| 3Q23 | 592 | -13.0% |
| 2Q23 | 628 | -12.5% |
| 1Q23 | 617 | -18.2% |
| 4Q22 | 649 | -18.0% |
| 3Q22 | 681 | -26.6% |
| 2Q22 | 717 | -23.9% |
| 1Q22 | 754 | -22.9% |
| 4Q21 | 791 | -18.8% |
| 3Q21 | 927 | -4.4% |
| 2Q21 | 943 | -10.7% |
| 1Q21 | 979 | -14.3% |
| 4Q20 | 974 | -17.2% |
| 3Q20 | 970 | -20.0% |
| 2Q20 | 1,056 | -15.4% |
| 1Q20 | 1,142 | -11.1% |
| 4Q19 | 1,177 | -10.8% |
| 3Q19 | 1,213 | -10.7% |
| 2Q19 | 1,249 | -10.6% |
| 1Q19 | 1,285 | -10.5% |
| 4Q18 | 1,320 | -10.4% |
| 3Q18 | 1,358 | -10.2% |
| 2Q18 | 1,397 | -15.7% |
| 1Q18 | 1,436 | -17.5% |
| 4Q17 | 1,474 | 0.0% |
| 3Q17 | 1,513 | +13.1% |
| 2Q17 | 1,657 | +14.9% |
| 1Q17 | 1,741 | +19.6% |
| 4Q16 | 1,474 | +10.1% |
| 3Q16 | 1,338 | - |
| 2Q16 | 1,442 | - |
| 1Q16 | 1,456 | - |
| 4Q15 | 1,339 | +312.2% |
| 4Q14 | 324 | - |