| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 127 | -71.7% |
| 1Q26 | 155 | -69.6% |
| 4Q25 | 357 | -17.8% |
| 3Q25 | 402 | -43.1% |
| 2Q25 | 450 | -32.8% |
| 1Q25 | 512 | -31.1% |
| 4Q24 | 434 | -30.7% |
| 3Q24 | 706 | +19.4% |
| 2Q24 | 671 | +1.1% |
| 1Q24 | 743 | +39.1% |
| 4Q23 | 627 | +54.5% |
| 3Q23 | 592 | -12.5% |
| 2Q23 | 663 | -11.3% |
| 1Q23 | 534 | -35.1% |
| 4Q22 | 405 | -37.0% |
| 3Q22 | 677 | -26.7% |
| 2Q22 | 748 | -37.0% |
| 1Q22 | 823 | -14.4% |
| 4Q21 | 644 | -11.1% |
| 3Q21 | 924 | +32.1% |
| 2Q21 | 1,186 | +54.1% |
| 1Q21 | 961 | +115.5% |
| 4Q20 | 724 | +144.3% |
| 3Q20 | 699 | +101.7% |
| 2Q20 | 770 | +94.1% |
| 1Q20 | 446 | +13.1% |
| 4Q19 | 296 | -34.7% |
| 3Q19 | 346 | -15.1% |
| 2Q19 | 397 | -14.2% |
| 1Q19 | 394 | -6.2% |
| 4Q18 | 454 | +23.6% |
| 3Q18 | 408 | +25.4% |
| 2Q18 | 462 | +20.5% |
| 1Q18 | 420 | +113.7% |
| 4Q17 | 367 | +47.5% |
| 3Q17 | 325 | +6.0% |
| 2Q17 | 383 | +2.6% |
| 1Q17 | 197 | -56.6% |
| 4Q16 | 249 | -61.8% |
| 3Q16 | 307 | - |
| 2Q16 | 374 | - |
| 1Q16 | 454 | - |
| 4Q15 | 652 | +16.8% |
| 4Q14 | 558 | - |