| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,030 | +105.7% |
| 1Q26 | 1,661 | -19.3% |
| 4Q25 | 1,760 | -18.4% |
| 3Q25 | 1,960 | +190.4% |
| 2Q25 | 1,959 | +301.9% |
| 1Q25 | 2,058 | +586.2% |
| 4Q24 | 2,158 | - |
| 3Q24 | 675 | +575.0% |
| 2Q24 | 487 | +387.5% |
| 1Q24 | 300 | +200.0% |
| 3Q23 | 100 | 0.0% |
| 2Q23 | 100 | 0.0% |
| 1Q23 | 100 | 0.0% |
| 4Q22 | 100 | 0.0% |
| 3Q22 | 100 | -80.0% |
| 2Q22 | 100 | -80.5% |
| 1Q22 | 100 | -81.0% |
| 4Q21 | 100 | +159.7% |
| 3Q21 | 500 | +394.1% |
| 2Q21 | 513 | +658.2% |
| 1Q21 | 525 | +184.9% |
| 4Q20 | 38 | -62.1% |
| 3Q20 | 101 | -78.4% |
| 2Q20 | 67 | -84.9% |
| 1Q20 | 184 | -66.0% |
| 4Q19 | 101 | -81.3% |
| 3Q19 | 468 | -40.9% |
| 2Q19 | 447 | -30.9% |
| 1Q19 | 543 | -36.5% |
| 4Q18 | 541 | +14.6% |
| 3Q18 | 792 | +0.2% |
| 2Q18 | 648 | -14.6% |
| 1Q18 | 855 | +3.2% |
| 4Q17 | 473 | -32.8% |
| 3Q17 | 790 | -26.0% |
| 2Q17 | 759 | -20.7% |
| 1Q17 | 828 | -24.0% |
| 4Q16 | 703 | -42.3% |
| 3Q16 | 1,068 | - |
| 2Q16 | 958 | - |
| 1Q16 | 1,089 | - |
| 4Q15 | 1,219 | -5.6% |
| 4Q14 | 1,292 | - |