| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 39 | -86.3% |
| 2Q26 | 79 | -79.0% |
| 4Q25 | 198 | -64.4% |
| 3Q25 | 287 | -55.4% |
| 2Q25 | 377 | -48.7% |
| 1Q25 | 467 | -43.4% |
| 4Q24 | 556 | -39.3% |
| 3Q24 | 646 | +31.2% |
| 2Q24 | 735 | +34.7% |
| 1Q24 | 825 | +37.7% |
| 4Q23 | 916 | +40.3% |
| 3Q23 | 492 | -30.3% |
| 2Q23 | 546 | -28.1% |
| 1Q23 | 599 | -26.3% |
| 4Q22 | 653 | -25.6% |
| 3Q22 | 706 | -26.0% |
| 2Q22 | 760 | -26.5% |
| 1Q22 | 813 | -26.9% |
| 4Q21 | 877 | +480.4% |
| 3Q21 | 955 | +431.8% |
| 2Q21 | 1,033 | +396.8% |
| 1Q21 | 1,112 | +371.6% |
| 4Q20 | 151 | -42.8% |
| 3Q20 | 179 | -38.8% |
| 2Q20 | 208 | -35.9% |
| 1Q20 | 235 | -33.6% |
| 4Q19 | 264 | +246.4% |
| 3Q19 | 293 | +257.5% |
| 2Q19 | 324 | +268.9% |
| 1Q19 | 355 | +278.9% |
| 4Q18 | 76 | -23.3% |
| 3Q18 | 82 | -22.1% |
| 2Q18 | 87 | - |
| 1Q18 | 93 | - |
| 4Q17 | 99 | +9.2% |
| 3Q17 | 105 | - |
| 4Q16 | 91 | - |