| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 903 | -4.7% |
| 1Q26 | 1,415 | +12.3% |
| 4Q25 | 1,226 | +26.3% |
| 3Q25 | 937 | -4.9% |
| 2Q25 | 948 | -4.9% |
| 1Q25 | 1,260 | +24.9% |
| 4Q24 | 971 | -4.8% |
| 3Q24 | 986 | -7.4% |
| 2Q24 | 997 | -10.1% |
| 1Q24 | 1,008 | -12.6% |
| 4Q23 | 1,020 | -14.9% |
| 3Q23 | 1,064 | -14.3% |
| 2Q23 | 1,109 | -13.9% |
| 1Q23 | 1,153 | -13.4% |
| 4Q22 | 1,198 | -15.5% |
| 3Q22 | 1,242 | -17.4% |
| 2Q22 | 1,287 | -23.9% |
| 1Q22 | 1,332 | -53.7% |
| 4Q21 | 1,418 | -67.8% |
| 3Q21 | 1,504 | -6.9% |
| 2Q21 | 1,690 | +15.1% |
| 1Q21 | 2,877 | +89.0% |
| 4Q20 | 4,403 | +93.6% |
| 3Q20 | 1,616 | +287.9% |
| 2Q20 | 1,469 | +220.5% |
| 1Q20 | 1,522 | +12076.7% |
| 4Q19 | 2,275 | +9000.0% |
| 3Q19 | 416 | +1011.1% |
| 2Q19 | 458 | +816.7% |
| 1Q19 | 12 | -80.0% |
| 4Q18 | 25 | -66.7% |
| 3Q18 | 37 | -57.1% |
| 2Q18 | 50 | -50.0% |
| 1Q18 | 62 | -44.4% |
| 4Q17 | 75 | -40.0% |
| 3Q17 | 87 | -38.6% |
| 2Q17 | 100 | -37.5% |
| 1Q17 | 112 | -36.6% |
| 4Q16 | 125 | -35.9% |
| 3Q16 | 142 | - |
| 2Q16 | 160 | - |
| 1Q16 | 177 | - |
| 4Q15 | 195 | - |