| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 322 | +69.9% |
| 2Q26 | 856 | +332.7% |
| 4Q25 | 181 | -15.4% |
| 3Q25 | 189 | -14.9% |
| 2Q25 | 197 | -14.3% |
| 1Q25 | 206 | -13.8% |
| 4Q24 | 214 | -13.4% |
| 3Q24 | 222 | -12.9% |
| 2Q24 | 231 | -12.5% |
| 1Q24 | 239 | -12.1% |
| 4Q23 | 247 | -11.8% |
| 3Q23 | 255 | -52.1% |
| 2Q23 | 264 | -54.6% |
| 1Q23 | 272 | -68.2% |
| 4Q22 | 280 | -67.3% |
| 3Q22 | 534 | -37.7% |
| 2Q22 | 581 | -32.2% |
| 1Q22 | 857 | +53.8% |
| 4Q21 | 857 | -39.9% |
| 3Q21 | 857 | -42.1% |
| 2Q21 | 857 | -62.7% |
| 1Q21 | 557 | -75.7% |
| 4Q20 | 1,426 | -37.9% |
| 3Q20 | 1,480 | -39.7% |
| 2Q20 | 2,298 | -14.7% |
| 1Q20 | 2,298 | -22.2% |
| 4Q19 | 2,298 | +0.4% |
| 3Q19 | 2,454 | -2.5% |
| 2Q19 | 2,695 | -2.1% |
| 1Q19 | 2,955 | +1.8% |
| 4Q18 | 2,289 | -5.9% |
| 3Q18 | 2,518 | -5.2% |
| 2Q18 | 2,751 | +10.1% |
| 1Q18 | 2,903 | +6.7% |
| 4Q17 | 2,432 | +3.3% |
| 3Q17 | 2,657 | +3.6% |
| 2Q17 | 2,499 | -2.4% |
| 1Q17 | 2,721 | - |
| 4Q16 | 2,354 | -2.3% |
| 3Q16 | 2,565 | - |
| 2Q16 | 2,560 | - |
| 4Q15 | 2,409 | - |