| （単位：千円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 89,853 | -81.7% |
| 4Q25 | 133,075 | -68.3% |
| 2Q25 | 485,206 | -22.4% |
| 1Q25 | 491,289 | -23.9% |
| 4Q24 | 419,646 | -33.0% |
| 3Q24 | 432,272 | -32.0% |
| 2Q24 | 625,039 | -3.5% |
| 1Q24 | 645,751 | +77.3% |
| 4Q23 | 625,935 | +71.7% |
| 3Q23 | 635,235 | +74.0% |
| 2Q23 | 647,928 | +85.1% |
| 1Q23 | 364,250 | -19.1% |
| 4Q22 | 364,625 | -19.0% |
| 3Q22 | 365,000 | -18.9% |
| 2Q22 | 350,000 | - |
| 1Q22 | 450,000 | - |
| 4Q21 | 450,000 | 0.0% |
| 3Q21 | 450,000 | - |
| 4Q20 | 450,000 | +771.2% |
| 4Q19 | 51,655 | - |