| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 831 | -26.4% |
| 4Q25 | 859 | +9.4% |
| 2Q25 | 1,067 | +24.1% |
| 1Q25 | 1,128 | +25.8% |
| 4Q24 | 785 | -30.7% |
| 3Q24 | 823 | -30.5% |
| 2Q24 | 860 | -23.0% |
| 1Q24 | 897 | -18.5% |
| 4Q23 | 1,134 | +2.6% |
| 3Q23 | 1,183 | +9.7% |
| 2Q23 | 1,116 | +9.6% |
| 1Q23 | 1,100 | +281.6% |
| 4Q22 | 1,105 | +1030.5% |
| 3Q22 | 1,079 | +930.8% |
| 2Q22 | 1,018 | +628.6% |
| 1Q22 | 288 | +79.4% |
| 4Q21 | 97 | -45.0% |
| 3Q21 | 104 | - |
| 2Q21 | 139 | - |
| 1Q21 | 160 | - |
| 4Q20 | 177 | -49.7% |
| 4Q19 | 353 | +32.3% |
| 4Q18 | 266 | - |