| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 128,149 | -38.2% |
| 2Q26 | 160,341 | -44.8% |
| 4Q25 | 174,915 | -42.4% |
| 3Q25 | 207,213 | +92.1% |
| 2Q25 | 290,472 | +348.5% |
| 1Q25 | 101,981 | +107.0% |
| 4Q24 | 303,802 | +81.2% |
| 3Q24 | 107,869 | -25.2% |
| 2Q24 | 64,761 | -66.4% |
| 1Q24 | 49,278 | -70.5% |
| 4Q23 | 167,662 | -58.5% |
| 3Q23 | 144,262 | -17.3% |
| 2Q23 | 192,744 | +6.3% |
| 1Q23 | 166,824 | -11.4% |
| 4Q22 | 403,904 | -34.0% |
| 3Q22 | 174,418 | +4.7% |
| 2Q22 | 181,311 | +8.8% |
| 1Q22 | 188,204 | +222.8% |
| 4Q21 | 611,720 | +529.3% |
| 3Q21 | 166,656 | +29.1% |
| 2Q21 | 166,656 | +17.7% |
| 1Q21 | 58,302 | -62.0% |
| 4Q20 | 97,207 | -27.1% |
| 3Q20 | 129,137 | - |
| 2Q20 | 141,638 | - |
| 1Q20 | 153,376 | - |
| 4Q19 | 133,384 | -49.7% |
| 4Q18 | 265,122 | -13.7% |
| 4Q17 | 307,234 | - |