| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,756 | -53.4% |
| 1Q26 | 1,846 | -35.6% |
| 4Q25 | 3,407 | +6.3% |
| 3Q25 | 3,834 | +13.8% |
| 2Q25 | 3,766 | +6.7% |
| 1Q25 | 2,868 | -22.3% |
| 4Q24 | 3,204 | -26.3% |
| 3Q24 | 3,369 | +212.8% |
| 2Q24 | 3,529 | +213.3% |
| 1Q24 | 3,690 | +237.5% |
| 4Q23 | 4,350 | +316.5% |
| 3Q23 | 1,077 | +38.1% |
| 2Q23 | 1,126 | +33.0% |
| 1Q23 | 1,093 | +1330.4% |
| 4Q22 | 1,044 | +1074.6% |
| 3Q22 | 780 | +620.4% |
| 2Q22 | 847 | +545.6% |
| 1Q22 | 76 | -33.9% |
| 4Q21 | 88 | -42.1% |
| 3Q21 | 108 | - |
| 2Q21 | 131 | - |
| 1Q21 | 115 | - |
| 4Q20 | 153 | -53.8% |
| 4Q19 | 332 | - |