| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,000 | 0.0% |
| 4Q25 | 6,000 | 0.0% |
| 2Q25 | 6,000 | -52.0% |
| 1Q25 | 6,000 | -52.0% |
| 4Q24 | 6,000 | -52.0% |
| 3Q24 | 6,000 | -52.0% |
| 2Q24 | 12,500 | 0.0% |
| 1Q24 | 12,500 | 0.0% |
| 4Q23 | 12,500 | 0.0% |
| 3Q23 | 12,500 | 0.0% |
| 2Q23 | 12,500 | -44.4% |
| 1Q23 | 12,500 | -44.4% |
| 4Q22 | 12,500 | -44.4% |
| 3Q22 | 12,500 | -44.4% |
| 2Q22 | 22,500 | +125.0% |
| 1Q22 | 22,500 | +125.0% |
| 4Q21 | 22,500 | +125.0% |
| 3Q21 | 22,500 | +125.0% |
| 2Q21 | 10,000 | - |
| 1Q21 | 10,000 | - |
| 4Q20 | 10,000 | - |
| 3Q20 | 10,000 | - |
| 4Q16 | 485 | -86.1% |
| 3Q16 | 1,237 | - |
| 2Q16 | 1,989 | - |
| 1Q16 | 2,741 | - |
| 4Q15 | 3,493 | +68.1% |
| 4Q14 | 2,078 | - |