| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 500 | -37.4% |
| 3Q25 | 450 | -30.7% |
| 2Q25 | 500 | -43.3% |
| 1Q25 | 1,250 | -21.9% |
| 4Q24 | 800 | -38.4% |
| 3Q24 | 650 | +62.5% |
| 2Q24 | 883 | - |
| 1Q24 | 1,600 | +220.0% |
| 4Q23 | 1,300 | +7328.6% |
| 3Q23 | 400 | +1042.9% |
| 1Q23 | 500 | +614.3% |
| 4Q22 | 17 | -80.0% |
| 3Q22 | 35 | -66.7% |
| 2Q22 | 52 | -57.1% |
| 1Q22 | 70 | -50.0% |
| 4Q21 | 87 | -44.4% |
| 3Q21 | 105 | -40.0% |
| 2Q21 | 122 | -36.4% |
| 1Q21 | 140 | -35.8% |
| 4Q20 | 157 | -35.9% |
| 3Q20 | 175 | - |
| 2Q20 | 192 | - |
| 1Q20 | 218 | - |
| 4Q19 | 245 | -32.1% |
| 4Q18 | 361 | - |