| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 863 | +21.0% |
| 2Q26 | 911 | +23470.6% |
| 4Q25 | 507 | +829.5% |
| 3Q25 | 713 | +747.0% |
| 2Q25 | 3 | -96.6% |
| 1Q25 | 24 | -83.2% |
| 4Q24 | 54 | -71.4% |
| 3Q24 | 84 | -63.9% |
| 2Q24 | 113 | -58.9% |
| 1Q24 | 148 | -49.8% |
| 4Q23 | 190 | -39.5% |
| 3Q23 | 233 | -30.2% |
| 2Q23 | 276 | -21.4% |
| 1Q23 | 295 | +80.3% |
| 4Q22 | 315 | +215.1% |
| 3Q22 | 334 | +234.2% |
| 2Q22 | 352 | +252.4% |
| 1Q22 | 163 | - |
| 4Q21 | 100 | - |
| 3Q21 | 100 | - |
| 2Q21 | 100 | - |
| 1Q20 | 50 | - |
| 1Q18 | 331 | -49.9% |
| 4Q17 | 371 | -71.0% |
| 3Q17 | 435 | -56.5% |
| 2Q17 | 539 | -49.5% |
| 1Q17 | 663 | - |
| 4Q16 | 1,277 | +12.1% |
| 3Q16 | 999 | - |
| 2Q16 | 1,067 | - |
| 4Q15 | 1,139 | - |