| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 635 | +139.6% |
| 4Q25 | 1,179 | +294.3% |
| 2Q25 | 429 | +812.8% |
| 1Q25 | 265 | +253.3% |
| 4Q24 | 299 | -61.0% |
| 3Q24 | 311 | -85.4% |
| 2Q24 | 47 | -97.0% |
| 1Q24 | 75 | -94.0% |
| 4Q23 | 767 | -39.5% |
| 3Q23 | 2,133 | +55.2% |
| 2Q23 | 1,580 | +35.4% |
| 1Q23 | 1,257 | +56.0% |
| 4Q22 | 1,268 | +1.0% |
| 3Q22 | 1,374 | +5.6% |
| 2Q22 | 1,167 | -6.9% |
| 1Q22 | 806 | -30.6% |
| 4Q21 | 1,256 | -20.4% |
| 3Q21 | 1,301 | +42.3% |
| 2Q21 | 1,254 | +69.7% |
| 1Q21 | 1,162 | +72.7% |
| 4Q20 | 1,577 | +114.0% |
| 3Q20 | 914 | +18.5% |
| 2Q20 | 739 | -17.9% |
| 1Q20 | 673 | +14.1% |
| 4Q19 | 737 | +13.7% |
| 3Q19 | 771 | -2.5% |
| 2Q19 | 900 | -24.5% |
| 1Q19 | 590 | -31.4% |
| 4Q18 | 648 | -30.4% |
| 3Q18 | 791 | -53.5% |
| 2Q18 | 1,192 | -32.7% |
| 1Q18 | 860 | -24.8% |
| 4Q17 | 931 | -23.3% |
| 3Q17 | 1,701 | +32.5% |
| 2Q17 | 1,772 | +60.9% |
| 1Q17 | 1,142 | -1.7% |
| 4Q16 | 1,213 | -30.7% |
| 3Q16 | 1,283 | - |
| 2Q16 | 1,101 | - |
| 1Q16 | 1,163 | - |
| 4Q15 | 1,750 | -7.5% |
| 4Q14 | 1,891 | - |