| （単位：百万） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 295 | -47.4% |
| 4Q25 | 304 | -49.1% |
| 3Q25 | 441 | -27.9% |
| 2Q25 | 553 | -18.7% |
| 1Q25 | 560 | -46.3% |
| 4Q24 | 597 | -54.3% |
| 3Q24 | 612 | -49.2% |
| 2Q24 | 681 | -49.7% |
| 1Q24 | 1,045 | -28.3% |
| 4Q23 | 1,306 | -12.9% |
| 3Q23 | 1,205 | -20.2% |
| 2Q23 | 1,354 | -11.3% |
| 1Q23 | 1,457 | -6.6% |
| 4Q22 | 1,500 | -5.2% |
| 3Q22 | 1,510 | +138.9% |
| 2Q22 | 1,526 | +186.0% |
| 1Q22 | 1,560 | +211.9% |
| 4Q21 | 1,582 | +240.1% |
| 3Q21 | 632 | - |
| 2Q21 | 533 | - |
| 1Q21 | 500 | - |
| 4Q20 | 465 | - |