| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 420 | - |
| 2Q26 | 330 | -21.4% |
| 4Q25 | 480 | +142.4% |
| 2Q25 | 420 | - |
| 1Q25 | 729 | +659.4% |
| 4Q24 | 198 | +3.1% |
| 3Q24 | 297 | -32.2% |
| 1Q24 | 96 | -81.2% |
| 4Q23 | 192 | +60.0% |
| 3Q23 | 438 | +46.0% |
| 2Q23 | 300 | +25.0% |
| 1Q23 | 510 | +41.7% |
| 4Q22 | 120 | -96.0% |
| 3Q22 | 300 | -92.5% |
| 2Q22 | 240 | -94.0% |
| 1Q22 | 360 | -91.2% |
| 4Q21 | 3,000 | +1983.3% |
| 3Q21 | 4,000 | +1194.5% |
| 2Q21 | 4,000 | +2050.5% |
| 1Q21 | 4,072 | +1122.8% |
| 4Q20 | 144 | +33.3% |
| 3Q20 | 309 | +60.9% |
| 2Q20 | 186 | +210.0% |
| 1Q20 | 333 | +109.4% |
| 4Q19 | 108 | -21.7% |
| 3Q19 | 192 | -37.3% |
| 2Q19 | 60 | -69.7% |
| 1Q19 | 159 | -51.4% |
| 4Q18 | 138 | +130.0% |
| 3Q18 | 306 | +80.5% |
| 2Q18 | 198 | +24.5% |
| 1Q18 | 327 | +4.3% |
| 4Q17 | 60 | -60.0% |
| 3Q17 | 169 | -52.9% |
| 2Q17 | 159 | -41.1% |
| 1Q17 | 313 | -34.7% |
| 4Q16 | 150 | 0.0% |
| 3Q16 | 360 | - |
| 2Q16 | 270 | - |
| 1Q16 | 480 | - |
| 4Q15 | 150 | - |