| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,629 | +54.7% |
| 2Q26 | 2,909 | +13.7% |
| 4Q25 | 2,327 | +854.9% |
| 3Q25 | 2,345 | +844.2% |
| 2Q25 | 2,558 | +902.3% |
| 1Q25 | 239 | -8.0% |
| 4Q24 | 243 | -15.5% |
| 3Q24 | 248 | +0.5% |
| 2Q24 | 255 | -27.9% |
| 1Q24 | 259 | +5.8% |
| 4Q23 | 288 | +28.3% |
| 3Q23 | 247 | -20.2% |
| 2Q23 | 354 | -6.8% |
| 1Q23 | 245 | -37.4% |
| 4Q22 | 224 | -43.8% |
| 3Q22 | 309 | +107.2% |
| 2Q22 | 380 | +152.6% |
| 1Q22 | 392 | +151.4% |
| 4Q21 | 399 | +155.6% |
| 3Q21 | 149 | -32.5% |
| 2Q21 | 150 | -32.8% |
| 1Q21 | 155 | -32.0% |
| 4Q20 | 156 | -31.8% |
| 3Q20 | 221 | +2031.0% |
| 2Q20 | 223 | +2054.9% |
| 1Q20 | 229 | +1974.1% |
| 4Q19 | 229 | +1983.6% |
| 3Q19 | 10 | -65.4% |
| 2Q19 | 10 | -65.4% |
| 1Q19 | 11 | - |
| 4Q18 | 11 | - |
| 3Q18 | 30 | - |
| 2Q18 | 30 | - |