| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 50 | -62.4% |
| 2Q26 | 50 | -62.4% |
| 1Q26 | 100 | -45.4% |
| 4Q25 | 100 | -45.4% |
| 3Q25 | 133 | -27.3% |
| 2Q25 | 133 | -27.3% |
| 1Q25 | 183 | -0.8% |
| 4Q24 | 183 | -0.8% |
| 3Q24 | 183 | +46.9% |
| 2Q24 | 183 | +46.9% |
| 1Q24 | 184 | +48.1% |
| 4Q23 | 184 | +48.1% |
| 3Q23 | 124 | -87.8% |
| 2Q23 | 124 | -87.8% |
| 1Q23 | 124 | -89.4% |
| 4Q22 | 124 | -89.4% |
| 3Q22 | 1,024 | +16.1% |
| 2Q22 | 1,024 | +12.6% |
| 1Q22 | 1,174 | +24.5% |
| 4Q21 | 1,174 | +212.4% |
| 3Q21 | 882 | +115.6% |
| 2Q21 | 910 | +103.4% |
| 1Q21 | 943 | +94.5% |
| 4Q20 | 376 | -40.1% |
| 3Q20 | 409 | -38.2% |
| 2Q20 | 447 | -37.2% |
| 1Q20 | 485 | -36.4% |
| 4Q19 | 627 | +1.3% |
| 3Q19 | 662 | +13.8% |
| 2Q19 | 711 | +10.3% |
| 1Q19 | 762 | +16.1% |
| 4Q18 | 620 | -7.5% |
| 3Q18 | 582 | -20.2% |
| 2Q18 | 645 | -15.7% |
| 1Q18 | 656 | -15.4% |
| 4Q17 | 670 | +4.1% |
| 3Q17 | 729 | +18.8% |
| 2Q17 | 766 | +80.2% |
| 1Q17 | 775 | - |
| 4Q16 | 643 | +34.9% |
| 3Q16 | 614 | - |
| 2Q16 | 425 | - |
| 4Q15 | 477 | - |