| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 989 | -4.5% |
| 4Q25 | 1,030 | +19.0% |
| 2Q25 | 984 | -0.3% |
| 1Q25 | 1,036 | +50.6% |
| 4Q24 | 866 | +22.9% |
| 3Q24 | 910 | +34.3% |
| 2Q24 | 987 | +35.9% |
| 1Q24 | 688 | -11.1% |
| 4Q23 | 704 | +65.0% |
| 3Q23 | 678 | +43.3% |
| 2Q23 | 726 | +131.0% |
| 1Q23 | 774 | +121.0% |
| 4Q22 | 427 | +8.9% |
| 3Q22 | 473 | +9.0% |
| 2Q22 | 314 | -33.9% |
| 1Q22 | 350 | -25.9% |
| 4Q21 | 392 | -23.6% |
| 3Q21 | 434 | +34.9% |
| 2Q21 | 475 | +81.0% |
| 1Q21 | 472 | +78.2% |
| 4Q20 | 513 | +78.4% |
| 4Q20 | 291 | +1.1% |
| 3Q20 | 321 | +3.7% |
| 2Q20 | 262 | -21.1% |
| 1Q20 | 265 | -25.3% |
| 4Q19 | 287 | -23.8% |
| 3Q19 | 310 | -22.5% |
| 2Q19 | 333 | +208.0% |
| 1Q19 | 355 | +207.4% |
| 4Q18 | 378 | +206.9% |
| 3Q18 | 400 | - |
| 2Q18 | 108 | - |
| 1Q18 | 115 | - |
| 4Q17 | 123 | +4.4% |
| 4Q16 | 117 | - |