| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 42,507 | -12.2% |
| 4Q25 | 44,122 | -44.6% |
| 2Q25 | 47,214 | -42.4% |
| 1Q25 | 48,413 | -41.8% |
| 4Q24 | 79,611 | -6.9% |
| 3Q24 | 80,810 | -42.6% |
| 2Q24 | 82,008 | +173.4% |
| 1Q24 | 83,207 | +177.4% |
| 4Q23 | 85,495 | +185.0% |
| 3Q23 | 140,748 | +369.2% |
| 2Q23 | 30,000 | 0.0% |
| 1Q23 | 30,000 | 0.0% |
| 4Q22 | 30,000 | 0.0% |
| 3Q22 | 30,000 | 0.0% |
| 2Q22 | 30,000 | 0.0% |
| 1Q22 | 30,000 | 0.0% |
| 4Q21 | 30,000 | 0.0% |
| 3Q21 | 30,000 | 0.0% |
| 2Q21 | 30,000 | 0.0% |
| 1Q21 | 30,000 | 0.0% |
| 4Q20 | 30,000 | - |
| 3Q20 | 30,000 | - |
| 2Q20 | 30,000 | - |
| 1Q20 | 30,000 | - |
| 1Q18 | 1,330 | -96.7% |
| 4Q17 | 8,775 | -83.6% |
| 3Q17 | 22,567 | -69.5% |
| 2Q17 | 29,463 | -68.8% |
| 1Q17 | 39,807 | -65.3% |
| 4Q16 | 53,599 | -58.6% |
| 3Q16 | 73,962 | - |
| 2Q16 | 94,305 | - |
| 1Q16 | 114,648 | - |
| 4Q15 | 129,350 | -30.1% |
| 4Q14 | 184,929 | - |