| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,650 | +68.7% |
| 1Q26 | 3,675 | +480.6% |
| 4Q25 | 11,350 | +149.0% |
| 3Q25 | 8,650 | +75.2% |
| 2Q25 | 3,350 | -33.8% |
| 1Q25 | 633 | -75.7% |
| 4Q24 | 4,559 | -19.0% |
| 3Q24 | 4,936 | +80.8% |
| 2Q24 | 5,064 | +176.0% |
| 1Q24 | 2,605 | +985.4% |
| 4Q23 | 5,626 | +73.4% |
| 3Q23 | 2,730 | +327.9% |
| 2Q23 | 1,835 | +302.4% |
| 1Q23 | 240 | +100.0% |
| 4Q22 | 3,245 | +178.5% |
| 3Q22 | 638 | +136.3% |
| 2Q22 | 456 | - |
| 1Q22 | 120 | - |
| 4Q21 | 1,165 | -61.2% |
| 3Q21 | 270 | -83.6% |
| 4Q20 | 3,000 | +233.3% |
| 3Q20 | 1,650 | - |
| 4Q19 | 900 | 0.0% |
| 4Q18 | 900 | 0.0% |
| 4Q17 | 900 | +25.0% |
| 2Q17 | 220 | -56.0% |
| 4Q16 | 720 | 0.0% |
| 3Q16 | 1,200 | - |
| 2Q16 | 500 | - |
| 4Q15 | 720 | - |