| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 400 | -33.3% |
| 2Q25 | 400 | -33.3% |
| 1Q25 | 2,500 | -28.6% |
| 4Q24 | 500 | -64.3% |
| 3Q24 | 600 | -25.0% |
| 2Q24 | 600 | -25.0% |
| 1Q24 | 3,500 | -2.8% |
| 4Q23 | 1,400 | +55.6% |
| 3Q23 | 800 | -27.3% |
| 2Q23 | 800 | -27.3% |
| 1Q23 | 3,600 | +56.5% |
| 4Q22 | 900 | +800.0% |
| 3Q22 | 1,100 | +1000.0% |
| 2Q22 | 1,100 | +1000.0% |
| 1Q22 | 2,300 | +53.3% |
| 4Q21 | 100 | 0.0% |
| 3Q21 | 100 | 0.0% |
| 2Q21 | 100 | 0.0% |
| 1Q21 | 1,500 | -31.8% |
| 4Q20 | 100 | -90.9% |
| 3Q20 | 100 | 0.0% |
| 2Q20 | 100 | 0.0% |
| 1Q20 | 2,200 | +15.8% |
| 4Q19 | 1,100 | +10.0% |
| 3Q19 | 100 | 0.0% |
| 2Q19 | 100 | 0.0% |
| 1Q19 | 1,900 | -38.7% |
| 4Q18 | 1,000 | -37.5% |
| 3Q18 | 100 | -1.2% |
| 2Q18 | 100 | -4.5% |
| 1Q18 | 3,100 | -0.3% |
| 4Q17 | 1,600 | +5.6% |
| 3Q17 | 101 | -80.5% |
| 2Q17 | 104 | -16.2% |
| 1Q17 | 3,109 | -24.7% |
| 4Q16 | 1,514 | -42.5% |
| 3Q16 | 519 | -3.8% |
| 2Q16 | 124 | - |
| 1Q16 | 4,130 | - |
| 4Q15 | 2,635 | -2.6% |
| 3Q15 | 540 | - |
| 4Q14 | 2,705 | - |