| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 183 | -75.7% |
| 2Q26 | 273 | -71.2% |
| 1Q26 | 372 | -67.4% |
| 4Q25 | 556 | -58.5% |
| 3Q25 | 753 | -51.1% |
| 2Q25 | 948 | -45.5% |
| 1Q25 | 1,142 | -41.1% |
| 4Q24 | 1,339 | -37.4% |
| 3Q24 | 1,540 | -34.2% |
| 2Q24 | 1,740 | -31.5% |
| 1Q24 | 1,940 | -26.5% |
| 4Q23 | 2,141 | -18.5% |
| 3Q23 | 2,342 | -16.7% |
| 2Q23 | 2,542 | -15.2% |
| 1Q23 | 2,641 | -21.9% |
| 4Q22 | 2,626 | +7.2% |
| 3Q22 | 2,812 | +41.9% |
| 2Q22 | 2,997 | +42.5% |
| 1Q22 | 3,383 | +97.1% |
| 4Q21 | 2,450 | +1587.6% |
| 3Q21 | 1,981 | +1023.5% |
| 2Q21 | 2,102 | +913.1% |
| 1Q21 | 1,715 | +618.7% |
| 4Q20 | 145 | -13.7% |
| 3Q20 | 176 | -9.3% |
| 2Q20 | 207 | -5.9% |
| 1Q20 | 238 | -3.3% |
| 4Q19 | 168 | -38.4% |
| 3Q19 | 194 | -35.0% |
| 2Q19 | 220 | -32.2% |
| 1Q19 | 246 | -29.8% |
| 4Q18 | 272 | -27.7% |
| 3Q18 | 299 | -25.9% |
| 2Q18 | 325 | -24.3% |
| 1Q18 | 351 | -23.0% |
| 4Q17 | 377 | +47.9% |
| 3Q17 | 403 | +35.2% |
| 2Q17 | 430 | +23.3% |
| 1Q17 | 456 | - |
| 4Q16 | 255 | +33.6% |
| 3Q16 | 298 | - |
| 2Q16 | 348 | - |
| 4Q15 | 191 | - |