| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 767 | -28.1% |
| 3Q25 | 842 | -26.2% |
| 2Q25 | 916 | +1.9% |
| 1Q25 | 991 | -29.2% |
| 4Q24 | 1,066 | -32.4% |
| 3Q24 | 1,141 | -22.6% |
| 2Q24 | 899 | -48.8% |
| 1Q24 | 1,399 | -13.9% |
| 4Q23 | 1,577 | -7.6% |
| 3Q23 | 1,474 | -26.5% |
| 2Q23 | 1,758 | +113.5% |
| 1Q23 | 1,626 | +171.0% |
| 4Q22 | 1,708 | +241.6% |
| 3Q22 | 2,005 | +301.1% |
| 2Q22 | 823 | +17.7% |
| 1Q22 | 600 | -14.3% |
| 4Q21 | 500 | -28.6% |
| 3Q21 | 500 | +25.0% |
| 2Q21 | 700 | - |
| 1Q21 | 700 | - |
| 4Q20 | 700 | - |
| 3Q20 | 400 | +353.3% |
| 3Q19 | 88 | - |
| 4Q18 | 128 | - |