| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,043 | +206.0% |
| 4Q25 | 1,015 | +177.4% |
| 2Q25 | 310 | -24.4% |
| 1Q25 | 340 | -21.6% |
| 4Q24 | 365 | -21.6% |
| 3Q24 | 385 | -23.3% |
| 2Q24 | 410 | -23.6% |
| 1Q24 | 435 | -23.9% |
| 4Q23 | 466 | -22.4% |
| 3Q23 | 501 | -21.2% |
| 2Q23 | 536 | -20.5% |
| 1Q23 | 571 | -20.6% |
| 4Q22 | 601 | -20.7% |
| 3Q22 | 636 | -19.7% |
| 2Q22 | 675 | -18.8% |
| 1Q22 | 720 | -16.6% |
| 4Q21 | 758 | +22.6% |
| 3Q21 | 793 | +74.0% |
| 2Q21 | 830 | +349.1% |
| 1Q21 | 863 | +321.1% |
| 4Q20 | 618 | +174.8% |
| 3Q20 | 455 | +86.1% |
| 2Q20 | 185 | -30.2% |
| 1Q20 | 205 | -28.1% |
| 4Q19 | 225 | -26.2% |
| 3Q19 | 245 | -24.6% |
| 2Q19 | 265 | -23.2% |
| 1Q19 | 285 | -21.9% |
| 4Q18 | 305 | +7.6% |
| 3Q18 | 325 | -17.4% |
| 2Q18 | 345 | -13.8% |
| 1Q18 | 364 | -8.8% |
| 4Q17 | 283 | -29.2% |
| 3Q17 | 393 | +96.7% |
| 2Q17 | 400 | - |
| 1Q17 | 400 | - |
| 4Q16 | 400 | - |
| 3Q16 | 200 | - |