| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 442 | -70.9% |
| 2Q26 | 442 | -71.1% |
| 1Q26 | 442 | -88.2% |
| 4Q25 | 706 | -68.6% |
| 3Q25 | 1,520 | +135.4% |
| 2Q25 | 1,531 | +137.1% |
| 1Q25 | 3,742 | +479.3% |
| 4Q24 | 2,246 | +247.7% |
| 3Q24 | 646 | 0.0% |
| 2Q24 | 646 | - |
| 1Q24 | 646 | - |
| 4Q23 | 646 | - |
| 3Q23 | 646 | - |
| 2Q21 | 500 | -50.0% |
| 1Q21 | 1,000 | 0.0% |
| 4Q20 | 500 | -50.0% |
| 3Q20 | 1,300 | - |
| 2Q20 | 1,000 | - |
| 1Q20 | 1,000 | - |
| 4Q19 | 1,000 | - |
| 2Q18 | 200 | - |
| 1Q18 | 400 | - |
| 4Q17 | 200 | - |