| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 698 | -25.6% |
| 4Q25 | 751 | -20.8% |
| 2Q25 | 879 | +95.2% |
| 1Q25 | 939 | +84.0% |
| 4Q24 | 949 | +66.5% |
| 3Q24 | 1,040 | +189.8% |
| 2Q24 | 450 | +13.2% |
| 1Q24 | 510 | +16.8% |
| 4Q23 | 570 | +2.6% |
| 3Q23 | 358 | -39.6% |
| 2Q23 | 397 | +503.7% |
| 1Q23 | 436 | +225.2% |
| 4Q22 | 555 | +309.4% |
| 3Q22 | 594 | +333.7% |
| 2Q22 | 65 | -52.4% |
| 1Q22 | 134 | - |
| 4Q21 | 135 | -3.9% |
| 3Q21 | 137 | - |
| 2Q21 | 138 | - |
| 4Q20 | 141 | -42.8% |
| 4Q19 | 246 | - |