| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 89 | -89.4% |
| 2Q26 | 96 | -88.8% |
| 1Q26 | 104 | -89.9% |
| 4Q25 | 816 | -22.7% |
| 3Q25 | 837 | +122.5% |
| 2Q25 | 865 | +118.2% |
| 1Q25 | 1,036 | +116.5% |
| 4Q24 | 1,056 | +85.7% |
| 3Q24 | 376 | -37.3% |
| 2Q24 | 396 | -37.6% |
| 1Q24 | 478 | -29.2% |
| 4Q23 | 568 | -20.8% |
| 3Q23 | 600 | -94.0% |
| 2Q23 | 635 | -93.6% |
| 1Q23 | 676 | -93.3% |
| 4Q22 | 718 | -92.9% |
| 3Q22 | 9,957 | -1.2% |
| 2Q22 | 10,001 | -1.1% |
| 1Q22 | 10,043 | -0.1% |
| 4Q21 | 10,047 | +2530.5% |
| 3Q21 | 10,080 | +3329.4% |
| 2Q21 | 10,116 | +2996.3% |
| 1Q21 | 10,051 | +809.6% |
| 4Q20 | 381 | -62.2% |
| 3Q20 | 293 | +1859.6% |
| 2Q20 | 326 | +1533.5% |
| 1Q20 | 1,104 | +4319.6% |
| 4Q19 | 1,010 | +1549.0% |
| 3Q19 | 15 | -84.6% |
| 2Q19 | 20 | -85.0% |
| 1Q19 | 25 | -85.3% |
| 4Q18 | 61 | -70.3% |
| 3Q18 | 97 | -59.8% |
| 2Q18 | 133 | -52.0% |
| 1Q18 | 170 | -46.0% |
| 4Q17 | 206 | -41.3% |
| 3Q17 | 242 | - |
| 2Q17 | 278 | - |
| 1Q17 | 315 | -11.6% |
| 4Q16 | 351 | -10.5% |
| 1Q16 | 356 | - |
| 4Q15 | 392 | -92.6% |
| 4Q14 | 5,338 | - |