| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 500 | -30.5% |
| 2Q26 | 1,210 | +53.0% |
| 1Q26 | 1,293 | +83.5% |
| 4Q25 | 923 | +37.3% |
| 3Q25 | 718 | +66.5% |
| 2Q25 | 791 | +61.0% |
| 1Q25 | 705 | +200.7% |
| 4Q24 | 672 | +209.1% |
| 3Q24 | 431 | +191.8% |
| 2Q24 | 491 | +130.8% |
| 1Q24 | 234 | -10.1% |
| 4Q23 | 217 | -29.5% |
| 3Q23 | 147 | -58.5% |
| 2Q23 | 212 | -47.4% |
| 1Q23 | 260 | -42.5% |
| 4Q22 | 308 | -39.1% |
| 3Q22 | 356 | -30.7% |
| 2Q22 | 405 | -23.5% |
| 1Q22 | 453 | -19.2% |
| 4Q21 | 506 | -18.2% |
| 3Q21 | 514 | -19.6% |
| 2Q21 | 529 | -20.4% |
| 1Q21 | 561 | -16.2% |
| 4Q20 | 618 | -14.0% |
| 3Q20 | 640 | -16.7% |
| 2Q20 | 665 | -13.6% |
| 1Q20 | 670 | +21.8% |
| 4Q19 | 719 | +299.6% |
| 3Q19 | 768 | +297.0% |
| 2Q19 | 769 | +238.9% |
| 1Q19 | 550 | +111.1% |
| 4Q18 | 180 | -38.8% |
| 3Q18 | 193 | -41.8% |
| 2Q18 | 227 | +265.4% |
| 1Q18 | 260 | +248.9% |
| 4Q17 | 294 | +226.8% |
| 3Q17 | 332 | - |
| 2Q17 | 62 | - |
| 1Q17 | 74 | - |
| 4Q16 | 90 | +24.8% |
| 4Q15 | 72 | - |