| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,988 | -14.1% |
| 1Q26 | 1,923 | -19.6% |
| 4Q25 | 1,956 | -20.8% |
| 3Q25 | 2,235 | +9.2% |
| 2Q25 | 2,314 | +10.2% |
| 1Q25 | 2,392 | +2245.1% |
| 4Q24 | 2,469 | +2274.0% |
| 3Q24 | 2,046 | +1812.1% |
| 2Q24 | 2,100 | +1844.4% |
| 1Q24 | 102 | -79.0% |
| 4Q23 | 104 | -79.4% |
| 3Q23 | 107 | -79.7% |
| 2Q23 | 108 | -81.9% |
| 1Q23 | 485 | -40.8% |
| 4Q22 | 506 | -38.9% |
| 3Q22 | 528 | -37.0% |
| 2Q22 | 598 | -14.4% |
| 1Q22 | 819 | +158.4% |
| 4Q21 | 828 | - |
| 3Q21 | 838 | - |
| 2Q21 | 699 | - |
| 1Q21 | 317 | - |
| 3Q16 | 8 | - |