| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 48 | -83.2% |
| 1Q26 | 108 | -83.3% |
| 4Q25 | 268 | -80.9% |
| 3Q25 | 1,128 | -23.2% |
| 2Q25 | 288 | -81.1% |
| 1Q25 | 648 | -28.9% |
| 4Q24 | 1,408 | +100.8% |
| 3Q24 | 1,468 | +36.8% |
| 2Q24 | 1,528 | +42.0% |
| 1Q24 | 912 | -53.1% |
| 4Q23 | 701 | -43.2% |
| 3Q23 | 1,073 | -18.4% |
| 2Q23 | 1,076 | -41.7% |
| 1Q23 | 1,943 | +22.0% |
| 4Q22 | 1,234 | -22.3% |
| 3Q22 | 1,314 | -19.6% |
| 2Q22 | 1,844 | -28.6% |
| 1Q22 | 1,593 | -46.9% |
| 4Q21 | 1,589 | -63.4% |
| 3Q21 | 1,635 | -63.1% |
| 2Q21 | 2,582 | +1184.7% |
| 1Q21 | 3,001 | +1227.8% |
| 4Q20 | 4,347 | +1598.0% |
| 3Q20 | 4,439 | +1572.5% |
| 2Q20 | 201 | -35.4% |
| 1Q20 | 226 | -13.7% |
| 4Q19 | 256 | -38.3% |
| 3Q19 | 265 | -46.6% |
| 2Q19 | 311 | -27.6% |
| 1Q19 | 261 | -63.0% |
| 4Q18 | 414 | -37.3% |
| 3Q18 | 496 | -32.6% |
| 2Q18 | 430 | -48.3% |
| 1Q18 | 708 | -21.5% |
| 4Q17 | 661 | -22.7% |
| 3Q17 | 736 | -27.3% |
| 2Q17 | 832 | -3.7% |
| 1Q17 | 902 | +21.1% |
| 4Q16 | 856 | +50.5% |
| 3Q16 | 1,013 | - |
| 2Q16 | 864 | - |
| 1Q16 | 744 | - |
| 4Q15 | 568 | - |