| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 134 | -67.6% |
| 2Q26 | 204 | -57.8% |
| 4Q25 | 345 | -46.1% |
| 3Q25 | 415 | -42.8% |
| 2Q25 | 485 | -40.1% |
| 1Q25 | 555 | -38.9% |
| 4Q24 | 640 | -36.3% |
| 3Q24 | 725 | -22.9% |
| 2Q24 | 810 | +67.3% |
| 1Q24 | 908 | +263.0% |
| 4Q23 | 1,006 | +161.4% |
| 3Q23 | 941 | +123.8% |
| 2Q23 | 484 | -43.4% |
| 1Q23 | 250 | -72.0% |
| 4Q22 | 384 | -38.9% |
| 3Q22 | 420 | -32.9% |
| 2Q22 | 856 | +85.7% |
| 1Q22 | 893 | +137.1% |
| 4Q21 | 630 | +102.2% |
| 3Q21 | 626 | +91.3% |
| 2Q21 | 461 | +57.0% |
| 1Q21 | 376 | +21.6% |
| 4Q20 | 311 | +2772.4% |
| 3Q20 | 327 | - |
| 2Q20 | 293 | - |
| 1Q20 | 309 | - |
| 4Q19 | 10 | -84.9% |
| 4Q18 | 71 | - |