| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 60 | -78.3% |
| 1Q26 | 352 | -51.0% |
| 4Q25 | 444 | -25.5% |
| 3Q25 | 318 | -64.9% |
| 2Q25 | 276 | -43.4% |
| 1Q25 | 718 | -2.4% |
| 4Q24 | 596 | -24.7% |
| 3Q24 | 906 | +6.9% |
| 2Q24 | 487 | -46.0% |
| 1Q24 | 735 | -23.3% |
| 4Q23 | 792 | -22.0% |
| 3Q23 | 848 | -24.4% |
| 2Q23 | 904 | -23.6% |
| 1Q23 | 960 | -40.5% |
| 4Q22 | 1,016 | -54.6% |
| 3Q22 | 1,122 | -57.3% |
| 2Q22 | 1,182 | -67.7% |
| 1Q22 | 1,614 | -52.5% |
| 4Q21 | 2,241 | -37.3% |
| 3Q21 | 2,628 | -29.7% |
| 2Q21 | 3,662 | +6.0% |
| 1Q21 | 3,403 | -11.5% |
| 4Q20 | 3,576 | +59.3% |
| 3Q20 | 3,739 | +59.1% |
| 2Q20 | 3,453 | +40.6% |
| 1Q20 | 3,847 | +240.6% |
| 4Q19 | 2,244 | +186.5% |
| 3Q19 | 2,350 | +186.4% |
| 2Q19 | 2,455 | - |
| 1Q19 | 1,129 | - |
| 4Q18 | 783 | -41.2% |
| 3Q18 | 820 | - |
| 4Q17 | 1,331 | - |