| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 19 | -63.1% |
| 4Q25 | 27 | -67.3% |
| 3Q25 | 36 | -52.7% |
| 2Q25 | 44 | -80.5% |
| 1Q25 | 52 | -77.6% |
| 4Q24 | 84 | -65.3% |
| 3Q24 | 76 | -49.0% |
| 2Q24 | 227 | -69.6% |
| 1Q24 | 236 | -68.5% |
| 4Q23 | 244 | -67.4% |
| 3Q23 | 150 | -80.1% |
| 2Q23 | 750 | -22.9% |
| 1Q23 | 750 | -24.2% |
| 4Q22 | 750 | -25.4% |
| 3Q22 | 755 | -26.1% |
| 2Q22 | 972 | -6.9% |
| 1Q22 | 988 | -8.4% |
| 4Q21 | 1,005 | -9.6% |
| 3Q21 | 1,022 | -11.1% |
| 2Q21 | 1,044 | +268.9% |
| 1Q21 | 1,079 | +241.9% |
| 4Q20 | 1,112 | +219.2% |
| 3Q20 | 1,150 | +576.7% |
| 2Q20 | 283 | +47.3% |
| 1Q20 | 315 | +47.2% |
| 4Q19 | 348 | +39.0% |
| 3Q19 | 170 | -38.1% |
| 2Q19 | 192 | -31.6% |
| 1Q19 | 214 | +123.8% |
| 4Q18 | 250 | +127.0% |
| 3Q18 | 274 | +119.6% |
| 2Q18 | 281 | +182.4% |
| 1Q18 | 95 | -16.1% |
| 4Q17 | 110 | -14.2% |
| 3Q17 | 125 | -12.8% |
| 2Q17 | 99 | - |
| 1Q17 | 114 | - |
| 4Q16 | 128 | -31.2% |
| 3Q16 | 143 | - |
| 4Q15 | 187 | - |