| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,890 | +76.7% |
| 1Q26 | 38,729 | -1.1% |
| 4Q25 | 36,509 | -8.4% |
| 3Q25 | 34,892 | +8.9% |
| 2Q25 | 22,578 | -46.4% |
| 1Q25 | 39,148 | -4.5% |
| 4Q24 | 39,871 | -42.4% |
| 3Q24 | 32,029 | +26.7% |
| 2Q24 | 42,131 | +100.0% |
| 1Q24 | 40,983 | +53.9% |
| 4Q23 | 69,233 | +19.5% |
| 3Q23 | 25,285 | +13.8% |
| 2Q23 | 21,070 | -8.0% |
| 1Q23 | 26,622 | -1.3% |
| 4Q22 | 57,940 | +122.9% |
| 3Q22 | 22,216 | +23.5% |
| 2Q22 | 22,904 | +45.8% |
| 1Q22 | 26,985 | +40.1% |
| 4Q21 | 25,991 | +16.3% |
| 3Q21 | 17,986 | - |
| 2Q21 | 15,709 | - |
| 1Q21 | 19,268 | - |
| 4Q20 | 22,348 | -6.6% |
| 4Q19 | 23,932 | -44.4% |
| 3Q19 | 5,000 | -50.0% |
| 2Q19 | 10,000 | 0.0% |
| 1Q19 | 10,000 | 0.0% |
| 4Q18 | 43,065 | +330.7% |
| 3Q18 | 10,000 | 0.0% |
| 2Q18 | 10,000 | 0.0% |
| 1Q18 | 10,000 | 0.0% |
| 4Q17 | 10,000 | 0.0% |
| 3Q17 | 10,000 | 0.0% |
| 2Q17 | 10,000 | 0.0% |
| 1Q17 | 10,000 | - |
| 4Q16 | 10,000 | -0.4% |
| 3Q16 | 10,000 | - |
| 2Q16 | 10,000 | - |
| 4Q15 | 10,038 | - |