| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 190 | 0.0% |
| 3Q25 | 250 | -54.5% |
| 2Q25 | 690 | +16.9% |
| 1Q25 | 500 | -23.1% |
| 4Q24 | 190 | -67.8% |
| 3Q24 | 550 | -35.3% |
| 2Q24 | 590 | -25.3% |
| 1Q24 | 650 | -13.3% |
| 4Q23 | 590 | -14.5% |
| 3Q23 | 850 | +13.3% |
| 2Q23 | 790 | +14.5% |
| 1Q23 | 750 | 0.0% |
| 4Q22 | 690 | 0.0% |
| 3Q22 | 750 | 0.0% |
| 2Q22 | 690 | 0.0% |
| 1Q22 | 750 | 0.0% |
| 4Q21 | 690 | -0.5% |
| 3Q21 | 750 | 0.0% |
| 2Q21 | 690 | 0.0% |
| 1Q21 | 750 | 0.0% |
| 4Q20 | 693 | -2.8% |
| 3Q20 | 750 | -1.1% |
| 2Q20 | 690 | +5.6% |
| 1Q20 | 750 | +4.4% |
| 4Q19 | 713 | +3.6% |
| 3Q19 | 758 | +4.1% |
| 2Q19 | 653 | -3.0% |
| 1Q19 | 718 | -23.6% |
| 4Q18 | 688 | -25.5% |
| 3Q18 | 728 | -23.9% |
| 2Q18 | 673 | -25.7% |
| 1Q18 | 939 | -3.7% |
| 4Q17 | 924 | -3.8% |
| 3Q17 | 957 | -31.3% |
| 2Q17 | 906 | -32.5% |
| 1Q17 | 975 | -30.9% |
| 4Q16 | 960 | -25.7% |
| 3Q16 | 1,393 | - |
| 2Q16 | 1,342 | - |
| 1Q16 | 1,411 | - |
| 4Q15 | 1,293 | -2.0% |
| 4Q14 | 1,319 | - |