| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 325 | -38.1% |
| 1Q26 | 350 | -41.7% |
| 4Q25 | 375 | -44.4% |
| 3Q25 | 450 | -60.4% |
| 2Q25 | 525 | -31.8% |
| 1Q25 | 600 | -33.7% |
| 4Q24 | 675 | -35.1% |
| 3Q24 | 1,135 | -3.4% |
| 2Q24 | 770 | -41.2% |
| 1Q24 | 905 | -37.4% |
| 4Q23 | 1,040 | -34.2% |
| 3Q23 | 1,175 | -31.5% |
| 2Q23 | 1,310 | -29.2% |
| 1Q23 | 1,445 | -27.2% |
| 4Q22 | 1,580 | -25.5% |
| 3Q22 | 1,715 | -23.9% |
| 2Q22 | 1,850 | -22.6% |
| 1Q22 | 1,985 | -21.4% |
| 4Q21 | 2,120 | +27.7% |
| 3Q21 | 2,255 | +29.2% |
| 2Q21 | 2,390 | +29.2% |
| 1Q21 | 2,525 | +24.4% |
| 4Q20 | 1,660 | +1343.5% |
| 3Q20 | 1,745 | +1417.4% |
| 2Q20 | 1,850 | +1508.7% |
| 1Q20 | 2,030 | +1650.0% |
| 4Q19 | 115 | -2.5% |
| 3Q19 | 115 | -3.4% |
| 2Q19 | 115 | -5.0% |
| 1Q19 | 116 | -4.9% |
| 4Q18 | 118 | -4.8% |
| 3Q18 | 119 | -4.8% |
| 2Q18 | 121 | -4.7% |
| 1Q18 | 122 | +43.5% |
| 4Q17 | 124 | +42.5% |
| 3Q17 | 125 | +38.9% |
| 2Q17 | 127 | +36.6% |
| 1Q17 | 85 | -10.5% |
| 4Q16 | 87 | -10.3% |
| 3Q16 | 90 | - |
| 2Q16 | 93 | - |
| 1Q16 | 95 | - |
| 4Q15 | 97 | - |