| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 25 | -46.7% |
| 4Q25 | 31 | -41.8% |
| 2Q25 | 42 | -36.8% |
| 1Q25 | 47 | -39.9% |
| 4Q24 | 53 | -42.1% |
| 3Q24 | 58 | -44.5% |
| 2Q24 | 66 | -45.3% |
| 1Q24 | 79 | -48.0% |
| 4Q23 | 92 | -46.4% |
| 3Q23 | 105 | -44.5% |
| 2Q23 | 122 | -41.9% |
| 1Q23 | 152 | -33.5% |
| 4Q22 | 171 | -30.9% |
| 3Q22 | 190 | -28.9% |
| 2Q22 | 210 | +76.2% |
| 1Q22 | 229 | +156.7% |
| 4Q21 | 248 | +152.9% |
| 3Q21 | 268 | -67.4% |
| 2Q21 | 119 | -88.6% |
| 1Q21 | 89 | -90.6% |
| 4Q20 | 98 | -92.3% |
| 3Q20 | 822 | +19.7% |
| 2Q20 | 1,044 | +61.8% |
| 1Q20 | 951 | -13.8% |
| 4Q19 | 1,278 | +6.9% |
| 3Q19 | 687 | -22.0% |
| 2Q19 | 645 | +103.7% |
| 1Q19 | 1,104 | +68.3% |
| 4Q18 | 1,195 | +87.7% |
| 3Q18 | 881 | +15.9% |
| 2Q18 | 316 | -47.6% |
| 1Q18 | 656 | +66.9% |
| 4Q17 | 636 | +1079.2% |
| 3Q17 | 760 | +1071.5% |
| 2Q17 | 604 | +679.6% |
| 1Q17 | 393 | +331.5% |
| 4Q16 | 54 | -48.4% |
| 3Q16 | 64 | - |
| 2Q16 | 77 | - |
| 1Q16 | 91 | - |
| 4Q15 | 104 | -56.3% |
| 4Q14 | 239 | - |