| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 757,783 | +3.6% |
| 2Q26 | 716,113 | +23.5% |
| 1Q26 | 754,447 | +23.7% |
| 4Q25 | 792,781 | +23.9% |
| 3Q25 | 731,115 | +9.1% |
| 2Q25 | 580,000 | +39.2% |
| 1Q25 | 610,000 | +12.6% |
| 4Q24 | 640,000 | +102.1% |
| 3Q24 | 670,000 | +96.1% |
| 2Q24 | 416,668 | +38.9% |
| 1Q24 | 541,667 | -2.7% |
| 4Q23 | 316,668 | -7.3% |
| 3Q23 | 341,667 | +28.1% |
| 2Q23 | 300,000 | +56.5% |
| 1Q23 | 556,660 | +271.1% |
| 4Q22 | 341,662 | +70.8% |
| 3Q22 | 266,664 | +166.7% |
| 2Q22 | 191,666 | +91.7% |
| 1Q22 | 150,002 | +50.0% |
| 4Q21 | 200,000 | - |
| 3Q21 | 100,000 | - |
| 2Q21 | 100,000 | - |
| 1Q21 | 100,000 | - |