| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 397 | -36.0% |
| 2Q26 | 428 | -39.0% |
| 4Q25 | 533 | +56.3% |
| 3Q25 | 620 | -30.8% |
| 2Q25 | 702 | +55.0% |
| 1Q25 | 775 | +52.8% |
| 4Q24 | 341 | -39.4% |
| 3Q24 | 897 | +45.0% |
| 2Q24 | 452 | -32.8% |
| 1Q24 | 507 | -30.3% |
| 4Q23 | 562 | -28.1% |
| 3Q23 | 618 | -26.1% |
| 2Q23 | 674 | -24.4% |
| 1Q23 | 728 | -23.1% |
| 4Q22 | 782 | -36.1% |
| 3Q22 | 837 | -20.7% |
| 2Q22 | 892 | -18.8% |
| 1Q22 | 946 | -8.2% |
| 4Q21 | 1,223 | +1836.6% |
| 3Q21 | 1,056 | +1018.7% |
| 2Q21 | 1,098 | +774.5% |
| 1Q21 | 1,032 | +558.2% |
| 4Q20 | 63 | -79.8% |
| 3Q20 | 94 | -56.9% |
| 2Q20 | 125 | -56.4% |
| 1Q20 | 156 | -56.6% |
| 4Q19 | 312 | -28.1% |
| 3Q19 | 219 | -56.9% |
| 2Q19 | 288 | -50.4% |
| 1Q19 | 361 | -44.7% |
| 4Q18 | 434 | -40.2% |
| 3Q18 | 508 | -49.2% |
| 2Q18 | 581 | +55.4% |
| 1Q18 | 654 | +57.3% |
| 4Q17 | 727 | +58.9% |
| 3Q17 | 1,000 | +100.2% |
| 2Q17 | 374 | - |
| 1Q17 | 416 | - |
| 4Q16 | 458 | +637.7% |
| 3Q16 | 500 | - |
| 4Q15 | 62 | - |