| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 515 | -16.9% |
| 3Q25 | 431 | -48.6% |
| 2Q25 | 553 | -36.2% |
| 1Q25 | 581 | -70.0% |
| 4Q24 | 620 | -71.5% |
| 3Q24 | 838 | -69.9% |
| 2Q24 | 868 | -75.1% |
| 1Q24 | 1,937 | -53.7% |
| 4Q23 | 2,177 | -53.9% |
| 3Q23 | 2,781 | -51.8% |
| 2Q23 | 3,488 | -49.4% |
| 1Q23 | 4,188 | -44.8% |
| 4Q22 | 4,721 | -37.6% |
| 3Q22 | 5,767 | -24.4% |
| 2Q22 | 6,890 | -9.0% |
| 1Q22 | 7,586 | +40.0% |
| 4Q21 | 7,564 | +29.0% |
| 3Q21 | 7,631 | +47.1% |
| 2Q21 | 7,569 | +69.5% |
| 1Q21 | 5,418 | +53.5% |
| 4Q20 | 5,864 | +66.1% |
| 3Q20 | 5,187 | +46.9% |
| 2Q20 | 4,466 | +63.6% |
| 1Q20 | 3,530 | +47.1% |
| 4Q19 | 3,530 | +47.1% |
| 3Q19 | 3,530 | - |
| 2Q19 | 2,730 | - |
| 1Q19 | 2,400 | - |
| 4Q18 | 2,400 | +26.3% |
| 4Q17 | 1,900 | - |