| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 197,276 | -57.9% |
| 2Q26 | 186,595 | -40.4% |
| 1Q26 | 109,306 | -74.9% |
| 4Q25 | 417,360 | +58.7% |
| 3Q25 | 468,938 | +51.4% |
| 2Q25 | 313,254 | -12.1% |
| 1Q25 | 435,308 | +8.0% |
| 4Q24 | 263,028 | -52.2% |
| 3Q24 | 309,686 | -48.1% |
| 2Q24 | 356,384 | -47.8% |
| 1Q24 | 403,082 | -44.8% |
| 4Q23 | 549,780 | -18.7% |
| 3Q23 | 596,478 | -15.3% |
| 2Q23 | 683,176 | -13.0% |
| 1Q23 | 729,874 | +20.5% |
| 4Q22 | 676,572 | -4.2% |
| 3Q22 | 704,640 | +8.7% |
| 2Q22 | 785,298 | +3.7% |
| 1Q22 | 605,545 | +7.7% |
| 4Q21 | 706,191 | +2590.3% |
| 3Q21 | 648,339 | +1797.2% |
| 2Q21 | 757,086 | +1283.0% |
| 1Q21 | 562,500 | +742.1% |
| 4Q20 | 26,250 | -67.3% |
| 3Q20 | 34,174 | -57.6% |
| 2Q20 | 54,742 | -42.7% |
| 1Q20 | 66,799 | -41.1% |
| 4Q19 | 80,193 | -40.0% |
| 3Q19 | 80,575 | -48.7% |
| 2Q19 | 95,613 | -47.2% |
| 1Q19 | 113,401 | -36.6% |
| 4Q18 | 133,697 | -34.5% |
| 3Q18 | 157,075 | -10.4% |
| 2Q18 | 180,940 | +31.5% |
| 1Q18 | 178,824 | +7.6% |
| 4Q17 | 204,180 | +17.6% |
| 3Q17 | 175,402 | -13.6% |
| 2Q17 | 137,580 | -41.0% |
| 1Q17 | 166,167 | - |
| 4Q16 | 173,626 | -42.0% |
| 3Q16 | 203,065 | - |
| 2Q16 | 233,317 | - |
| 4Q15 | 299,574 | - |