| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 914 | +14.4% |
| 3Q25 | 1,014 | +26.9% |
| 2Q25 | 918 | +14.8% |
| 1Q25 | 800 | 0.0% |
| 4Q24 | 800 | -20.0% |
| 3Q24 | 800 | -33.4% |
| 2Q24 | 800 | -33.6% |
| 1Q24 | 800 | -33.7% |
| 4Q23 | 1,000 | -17.4% |
| 3Q23 | 1,201 | -0.9% |
| 2Q23 | 1,204 | -8.5% |
| 1Q23 | 1,207 | -1.0% |
| 4Q22 | 1,210 | -1.0% |
| 3Q22 | 1,213 | +18.4% |
| 2Q22 | 1,316 | +80.8% |
| 1Q22 | 1,219 | +66.8% |
| 4Q21 | 1,222 | +31.1% |
| 3Q21 | 1,025 | +102.7% |
| 2Q21 | 728 | +2.6% |
| 1Q21 | 730 | +2.2% |
| 4Q20 | 932 | +29.4% |
| 3Q20 | 505 | -3.9% |
| 2Q20 | 709 | +33.5% |
| 1Q20 | 715 | +2421.7% |
| 4Q19 | 720 | +2060.4% |
| 3Q19 | 526 | +1271.8% |
| 2Q19 | 531 | +1126.4% |
| 1Q19 | 28 | -41.3% |
| 4Q18 | 33 | -37.5% |
| 3Q18 | 38 | -45.9% |
| 2Q18 | 43 | -50.9% |
| 1Q18 | 48 | -54.3% |
| 4Q17 | 53 | -56.8% |
| 3Q17 | 70 | -73.1% |
| 2Q17 | 88 | - |
| 1Q17 | 105 | - |
| 4Q16 | 123 | -67.5% |
| 3Q16 | 263 | - |
| 4Q15 | 379 | - |