| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 452,290 | -2.4% |
| 2Q26 | 506,795 | -0.3% |
| 4Q25 | 615,805 | +6.2% |
| 3Q25 | 463,644 | -10.0% |
| 2Q25 | 508,150 | -7.6% |
| 1Q25 | 552,656 | -5.5% |
| 4Q24 | 579,989 | +622.7% |
| 3Q24 | 514,992 | +248.5% |
| 2Q24 | 549,995 | +230.0% |
| 1Q24 | 584,998 | +217.7% |
| 4Q23 | 80,255 | -59.9% |
| 3Q23 | 147,757 | -32.6% |
| 2Q23 | 166,648 | -29.6% |
| 1Q23 | 184,150 | -27.1% |
| 4Q22 | 200,263 | -26.3% |
| 3Q22 | 219,154 | -24.2% |
| 2Q22 | 236,656 | -22.5% |
| 1Q22 | 252,746 | -21.7% |
| 4Q21 | 271,660 | - |
| 3Q21 | 289,162 | - |
| 2Q21 | 305,275 | - |
| 1Q21 | 322,667 | +545.3% |
| 1Q20 | 50,000 | - |
| 4Q19 | 50,000 | -27.0% |
| 4Q18 | 68,504 | - |