| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 612,000 | +246.0% |
| 2Q26 | 15,000 | -91.7% |
| 4Q25 | 171,443 | -10.9% |
| 3Q25 | 176,862 | -14.6% |
| 2Q25 | 181,792 | -14.0% |
| 1Q25 | 187,150 | +345.6% |
| 4Q24 | 192,508 | +327.8% |
| 3Q24 | 206,981 | +331.2% |
| 2Q24 | 211,372 | +306.5% |
| 1Q24 | 42,000 | -23.6% |
| 4Q23 | 45,000 | -21.1% |
| 3Q23 | 48,000 | -20.0% |
| 2Q23 | 52,000 | - |
| 1Q23 | 55,000 | - |
| 4Q22 | 57,000 | - |
| 3Q22 | 60,000 | - |
| 2Q19 | 400,000 | - |
| 1Q19 | 500,000 | - |
| 4Q18 | 600,000 | -40.0% |
| 3Q18 | 700,000 | - |
| 4Q17 | 1,000,000 | - |