| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 334 | -28.0% |
| 4Q25 | 356 | -21.9% |
| 3Q25 | 379 | -70.1% |
| 2Q25 | 414 | -68.8% |
| 1Q25 | 463 | -84.9% |
| 4Q24 | 455 | -86.2% |
| 3Q24 | 1,272 | -62.5% |
| 2Q24 | 1,327 | -61.8% |
| 1Q24 | 3,073 | -13.7% |
| 4Q23 | 3,307 | -3.3% |
| 3Q23 | 3,391 | -3.2% |
| 2Q23 | 3,476 | -3.1% |
| 1Q23 | 3,560 | -3.1% |
| 4Q22 | 3,419 | -9.0% |
| 3Q22 | 3,504 | -2.4% |
| 2Q22 | 3,588 | -2.6% |
| 1Q22 | 3,672 | -2.3% |
| 4Q21 | 3,756 | -1.5% |
| 3Q21 | 3,591 | +4.2% |
| 2Q21 | 3,685 | +31.0% |
| 1Q21 | 3,757 | +492.8% |
| 4Q20 | 3,812 | +591.3% |
| 3Q20 | 3,446 | +77.6% |
| 2Q20 | 2,812 | +63.8% |
| 1Q20 | 633 | +89.4% |
| 4Q19 | 551 | +56.6% |
| 3Q19 | 1,940 | - |
| 2Q19 | 1,716 | - |
| 1Q19 | 334 | - |
| 4Q18 | 352 | +48.9% |
| 4Q17 | 236 | - |