| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 230 | -12.5% |
| 2Q26 | 292 | -7.3% |
| 4Q25 | 395 | -1.6% |
| 3Q25 | 263 | -41.8% |
| 2Q25 | 315 | -37.5% |
| 1Q25 | 449 | -72.0% |
| 4Q24 | 401 | -69.3% |
| 3Q24 | 452 | -52.3% |
| 2Q24 | 504 | -46.9% |
| 1Q24 | 1,606 | +60.7% |
| 4Q23 | 1,307 | +24.6% |
| 3Q23 | 949 | +18.7% |
| 2Q23 | 949 | -14.5% |
| 1Q23 | 999 | -23.7% |
| 4Q22 | 1,049 | -13.8% |
| 3Q22 | 799 | - |
| 2Q22 | 1,109 | - |
| 1Q22 | 1,309 | - |
| 4Q21 | 1,217 | - |
| 4Q19 | 400 | +33.3% |
| 3Q19 | 200 | - |
| 4Q18 | 300 | -70.0% |
| 1Q18 | 700 | - |
| 4Q17 | 1,000 | - |
| 3Q17 | 500 | - |