| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 800 | -5.9% |
| 3Q25 | 800 | -8.6% |
| 2Q25 | 800 | -11.4% |
| 1Q25 | 825 | -11.4% |
| 4Q24 | 850 | -11.5% |
| 3Q24 | 875 | -11.5% |
| 2Q24 | 902 | -11.3% |
| 1Q24 | 931 | -11.0% |
| 4Q23 | 960 | -10.9% |
| 3Q23 | 988 | -10.7% |
| 2Q23 | 1,017 | -10.6% |
| 1Q23 | 1,046 | -3.9% |
| 4Q22 | 1,076 | -3.8% |
| 3Q22 | 1,107 | -3.7% |
| 2Q22 | 1,138 | -3.6% |
| 1Q22 | 1,088 | -4.6% |
| 4Q21 | 1,119 | -4.5% |
| 3Q21 | 1,149 | -4.4% |
| 2Q21 | 1,180 | +55.8% |
| 1Q21 | 1,141 | +49.5% |
| 4Q20 | 1,171 | +52.3% |
| 3Q20 | 1,202 | +220.9% |
| 2Q20 | 757 | +172.8% |
| 1Q20 | 763 | +173.0% |
| 4Q19 | 769 | +2341.6% |
| 3Q19 | 374 | +1023.5% |
| 2Q19 | 277 | +689.2% |
| 1Q19 | 279 | +626.0% |
| 4Q18 | 31 | -30.6% |
| 3Q18 | 33 | -34.1% |
| 2Q18 | 35 | -38.7% |
| 1Q18 | 38 | -42.7% |
| 4Q17 | 45 | -46.6% |
| 3Q17 | 50 | -51.9% |
| 2Q17 | 57 | -54.1% |
| 1Q17 | 67 | -31.9% |
| 4Q16 | 84 | -24.1% |
| 3Q16 | 105 | - |
| 2Q16 | 125 | - |
| 1Q16 | 98 | - |
| 4Q15 | 111 | -39.6% |
| 4Q14 | 185 | - |