| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 104 | -56.7% |
| 3Q25 | 137 | -17.8% |
| 2Q25 | 171 | -11.1% |
| 1Q25 | 206 | -5.9% |
| 4Q24 | 240 | -1.9% |
| 3Q24 | 166 | -38.6% |
| 2Q24 | 192 | -35.2% |
| 1Q24 | 219 | -32.3% |
| 4Q23 | 245 | -32.2% |
| 3Q23 | 271 | +388.5% |
| 2Q23 | 297 | -74.3% |
| 1Q23 | 323 | -75.8% |
| 4Q22 | 361 | -76.2% |
| 3Q22 | 55 | -96.8% |
| 2Q22 | 1,159 | -60.8% |
| 1Q22 | 1,338 | -57.9% |
| 4Q21 | 1,518 | -55.2% |
| 3Q21 | 1,736 | -52.1% |
| 2Q21 | 2,955 | +290.8% |
| 1Q21 | 3,177 | +262.1% |
| 4Q20 | 3,391 | +239.5% |
| 3Q20 | 3,624 | +208.2% |
| 2Q20 | 756 | -44.2% |
| 1Q20 | 877 | -42.8% |
| 4Q19 | 998 | +55.2% |
| 3Q19 | 1,176 | +49.6% |
| 2Q19 | 1,355 | +41.8% |
| 1Q19 | 1,535 | +36.4% |
| 4Q18 | 643 | -50.3% |
| 3Q18 | 786 | -26.4% |
| 2Q18 | 955 | -21.1% |
| 1Q18 | 1,125 | -17.4% |
| 4Q17 | 1,294 | -15.1% |
| 3Q17 | 1,067 | -25.0% |
| 2Q17 | 1,210 | -8.2% |
| 1Q17 | 1,362 | -7.0% |
| 4Q16 | 1,524 | -7.0% |
| 3Q16 | 1,424 | - |
| 2Q16 | 1,318 | - |
| 1Q16 | 1,465 | - |
| 4Q15 | 1,639 | +6.4% |
| 4Q14 | 1,541 | - |