| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 835 | -21.6% |
| 2Q25 | 872 | -24.8% |
| 1Q25 | 984 | -16.6% |
| 4Q24 | 1,025 | -14.4% |
| 3Q24 | 1,065 | -14.5% |
| 2Q24 | 1,160 | -8.1% |
| 1Q24 | 1,179 | +135.2% |
| 4Q23 | 1,198 | +114.1% |
| 3Q23 | 1,246 | +18.8% |
| 2Q23 | 1,262 | +30.4% |
| 1Q23 | 501 | -55.3% |
| 4Q22 | 559 | -63.9% |
| 3Q22 | 1,049 | +569.6% |
| 2Q22 | 968 | +468.6% |
| 1Q22 | 1,122 | +515.5% |
| 4Q21 | 1,550 | +612.2% |
| 3Q21 | 156 | -34.6% |
| 2Q21 | 170 | -36.9% |
| 1Q21 | 182 | -41.7% |
| 4Q20 | 217 | -27.5% |
| 3Q20 | 239 | -46.9% |
| 2Q20 | 269 | -43.5% |
| 1Q20 | 312 | -38.7% |
| 4Q19 | 300 | -42.8% |
| 3Q19 | 451 | +22.3% |
| 2Q19 | 477 | +2.7% |
| 1Q19 | 510 | +205.3% |
| 4Q18 | 525 | +2683.6% |
| 3Q18 | 369 | +1744.8% |
| 2Q18 | 464 | +2862.2% |
| 1Q18 | 167 | +674.7% |
| 4Q17 | 18 | -41.1% |
| 3Q17 | 20 | -54.0% |
| 2Q17 | 15 | -66.5% |
| 1Q17 | 21 | - |
| 4Q16 | 32 | -84.0% |
| 3Q16 | 43 | -85.5% |
| 2Q16 | 46 | - |
| 4Q15 | 200 | -50.0% |
| 3Q15 | 300 | - |
| 4Q14 | 400 | - |