| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 80,000 | +41.6% |
| 2Q25 | 80,000 | +41.6% |
| 1Q25 | 81,500 | +63.0% |
| 4Q24 | 56,500 | +13.0% |
| 3Q24 | 56,500 | +27.0% |
| 2Q24 | 56,500 | +25.6% |
| 1Q24 | 50,000 | +11.1% |
| 4Q23 | 50,000 | +11.1% |
| 3Q23 | 44,500 | -14.4% |
| 2Q23 | 45,000 | -13.5% |
| 1Q23 | 45,000 | -13.5% |
| 4Q22 | 45,000 | -13.5% |
| 3Q22 | 52,000 | 0.0% |
| 2Q22 | 52,000 | 0.0% |
| 1Q22 | 52,000 | 0.0% |
| 4Q21 | 52,000 | 0.0% |
| 3Q21 | 52,000 | 0.0% |
| 2Q21 | 52,000 | 0.0% |
| 1Q21 | 52,000 | +21.5% |
| 4Q20 | 52,000 | +23.8% |
| 3Q20 | 52,000 | +73.3% |
| 2Q20 | 52,000 | +108.0% |
| 1Q20 | 42,800 | +71.2% |
| 4Q19 | 42,000 | +68.0% |
| 3Q19 | 30,000 | +20.0% |
| 2Q19 | 25,000 | +150.0% |
| 1Q19 | 25,000 | +150.0% |
| 4Q18 | 25,000 | +150.0% |
| 3Q18 | 25,000 | +150.0% |
| 2Q18 | 10,000 | - |
| 1Q18 | 10,000 | - |
| 4Q17 | 10,000 | - |
| 3Q17 | 10,000 | - |