| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 341 | -54.3% |
| 2Q26 | 463 | -39.1% |
| 1Q26 | 480 | -10.1% |
| 4Q25 | 725 | +32.4% |
| 3Q25 | 747 | +30.3% |
| 2Q25 | 761 | +32.5% |
| 1Q25 | 534 | -8.3% |
| 4Q24 | 548 | -6.2% |
| 3Q24 | 573 | -2.1% |
| 2Q24 | 575 | +1.1% |
| 1Q24 | 582 | -7.8% |
| 4Q23 | 584 | +1106.8% |
| 3Q23 | 585 | +4140.7% |
| 2Q23 | 568 | +2913.3% |
| 1Q23 | 631 | +2538.8% |
| 4Q22 | 48 | +57.6% |
| 3Q22 | 13 | -59.5% |
| 2Q22 | 18 | -51.8% |
| 1Q22 | 23 | -47.8% |
| 4Q21 | 30 | -39.8% |
| 3Q21 | 34 | -42.0% |
| 2Q21 | 39 | -45.2% |
| 1Q21 | 45 | -42.5% |
| 4Q20 | 50 | -44.9% |
| 3Q20 | 58 | -96.2% |
| 2Q20 | 71 | -95.5% |
| 1Q20 | 79 | -55.9% |
| 4Q19 | 92 | -57.8% |
| 3Q19 | 1,544 | +396.5% |
| 2Q19 | 1,583 | +335.0% |
| 1Q19 | 181 | -56.0% |
| 4Q18 | 219 | -52.3% |
| 3Q18 | 311 | -37.0% |
| 2Q18 | 364 | -30.9% |
| 1Q18 | 411 | -27.0% |
| 4Q17 | 459 | -23.6% |
| 3Q17 | 493 | -22.9% |
| 2Q17 | 526 | -22.3% |
| 1Q17 | 564 | - |
| 4Q16 | 602 | -22.9% |
| 3Q16 | 640 | - |
| 2Q16 | 677 | - |
| 4Q15 | 781 | - |