| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 196 | -57.8% |
| 2Q26 | 263 | -50.5% |
| 4Q25 | 397 | -40.3% |
| 3Q25 | 464 | -36.6% |
| 2Q25 | 531 | -33.5% |
| 1Q25 | 598 | -30.9% |
| 4Q24 | 665 | -28.7% |
| 3Q24 | 732 | -26.8% |
| 2Q24 | 799 | -65.3% |
| 1Q24 | 866 | -76.6% |
| 4Q23 | 933 | -63.0% |
| 3Q23 | 1,000 | -73.0% |
| 2Q23 | 2,300 | -37.8% |
| 1Q23 | 3,700 | -7.5% |
| 4Q22 | 2,525 | -36.9% |
| 3Q22 | 3,700 | -7.5% |
| 2Q22 | 3,700 | -7.5% |
| 1Q22 | 4,000 | 0.0% |
| 4Q21 | 4,000 | 0.0% |
| 3Q21 | 4,000 | 0.0% |
| 2Q21 | 4,000 | 0.0% |
| 1Q21 | 4,000 | -0.4% |
| 4Q20 | 4,000 | -0.8% |
| 3Q20 | 4,000 | +45.5% |
| 2Q20 | 4,000 | +44.6% |
| 1Q20 | 4,017 | +44.3% |
| 4Q19 | 4,033 | +75.4% |
| 3Q19 | 2,750 | +18.7% |
| 2Q19 | 2,767 | +18.6% |
| 1Q19 | 2,783 | +18.4% |
| 4Q18 | 2,300 | +76.9% |
| 3Q18 | 2,317 | +54.4% |
| 2Q18 | 2,333 | +191.7% |
| 1Q18 | 2,350 | +135.0% |
| 4Q17 | 1,300 | +8.3% |
| 3Q17 | 1,500 | +25.0% |
| 2Q17 | 800 | -33.3% |
| 1Q17 | 1,000 | - |
| 4Q16 | 1,200 | 0.0% |
| 3Q16 | 1,200 | - |
| 2Q16 | 1,200 | - |
| 4Q15 | 1,200 | - |