| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 758 | +11.6% |
| 3Q25 | 841 | +62.2% |
| 2Q25 | 410 | -30.3% |
| 1Q25 | 389 | -41.8% |
| 4Q24 | 680 | -9.2% |
| 3Q24 | 519 | -36.3% |
| 2Q24 | 589 | -36.2% |
| 1Q24 | 668 | +63.8% |
| 4Q23 | 748 | +60.7% |
| 3Q23 | 815 | +51.6% |
| 2Q23 | 922 | +51.4% |
| 1Q23 | 408 | -45.2% |
| 4Q22 | 466 | -38.1% |
| 3Q22 | 537 | -38.5% |
| 2Q22 | 609 | -32.0% |
| 1Q22 | 744 | -27.8% |
| 4Q21 | 752 | -27.6% |
| 3Q21 | 874 | -21.3% |
| 2Q21 | 896 | +126.9% |
| 1Q21 | 1,031 | +164.5% |
| 4Q20 | 1,039 | +156.7% |
| 3Q20 | 1,111 | +164.5% |
| 2Q20 | 395 | +203.8% |
| 1Q20 | 390 | +160.0% |
| 4Q19 | 405 | +211.5% |
| 3Q19 | 420 | +320.0% |
| 2Q19 | 130 | +30.0% |
| 1Q19 | 150 | +50.0% |
| 4Q18 | 130 | +30.0% |
| 3Q18 | 100 | 0.0% |
| 2Q18 | 100 | - |
| 1Q18 | 100 | - |
| 4Q17 | 100 | - |
| 3Q17 | 100 | - |