| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 206,576 | -22.5% |
| 3Q25 | 236,576 | +37.9% |
| 2Q25 | 246,584 | +39.6% |
| 1Q25 | 256,592 | +41.3% |
| 4Q24 | 266,600 | +42.8% |
| 3Q24 | 171,610 | -10.5% |
| 2Q24 | 176,620 | -10.2% |
| 1Q24 | 181,630 | +81.6% |
| 4Q23 | 186,640 | +86.6% |
| 3Q23 | 191,650 | +91.6% |
| 2Q23 | 196,660 | +96.7% |
| 1Q23 | 100,000 | 0.0% |
| 4Q22 | 100,000 | 0.0% |
| 3Q22 | 100,000 | -50.0% |
| 2Q22 | 100,000 | -50.0% |
| 1Q22 | 100,000 | 0.0% |
| 4Q21 | 100,000 | -50.0% |
| 3Q21 | 200,000 | +100.0% |
| 2Q21 | 200,000 | -0.1% |
| 1Q21 | 100,000 | -52.8% |
| 4Q20 | 200,000 | -37.3% |
| 3Q20 | 100,000 | -25.4% |
| 2Q20 | 200,300 | +36.9% |
| 1Q20 | 211,980 | +33.7% |
| 4Q19 | 319,040 | +86.7% |
| 3Q19 | 133,977 | -26.9% |
| 2Q19 | 146,280 | -25.2% |
| 1Q19 | 158,583 | -24.9% |
| 4Q18 | 170,886 | -25.7% |
| 3Q18 | 183,189 | -24.4% |
| 2Q18 | 195,492 | -5.5% |
| 1Q18 | 211,209 | -9.5% |
| 4Q17 | 229,913 | -7.9% |
| 3Q17 | 242,157 | -11.7% |
| 2Q17 | 206,841 | -29.3% |
| 1Q17 | 233,325 | -26.8% |
| 4Q16 | 249,729 | -26.8% |
| 3Q16 | 274,173 | - |
| 2Q16 | 292,517 | - |
| 1Q16 | 318,601 | - |
| 4Q15 | 341,205 | -17.7% |
| 4Q14 | 414,431 | - |