| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,198 | +66.0% |
| 2Q26 | 881 | +423.7% |
| 1Q26 | 963 | +123.9% |
| 4Q25 | 756 | +92.5% |
| 3Q25 | 721 | +32.4% |
| 2Q25 | 168 | 0.0% |
| 1Q25 | 430 | +2.4% |
| 4Q24 | 392 | +2.6% |
| 3Q24 | 545 | 0.0% |
| 2Q24 | 168 | -10.6% |
| 1Q24 | 420 | -4.5% |
| 4Q23 | 382 | +26.4% |
| 3Q23 | 545 | -3.5% |
| 2Q23 | 188 | -9.6% |
| 1Q23 | 440 | +29.4% |
| 4Q22 | 302 | -8.8% |
| 3Q22 | 565 | 0.0% |
| 2Q22 | 208 | -32.8% |
| 1Q22 | 340 | -15.3% |
| 4Q21 | 331 | -6.4% |
| 3Q21 | 565 | -9.8% |
| 2Q21 | 310 | +19.2% |
| 1Q21 | 402 | +2.5% |
| 4Q20 | 354 | 0.0% |
| 3Q20 | 626 | +16.8% |
| 2Q20 | 260 | +44.4% |
| 1Q20 | 392 | -9.3% |
| 4Q19 | 354 | +20.4% |
| 3Q19 | 536 | -3.6% |
| 2Q19 | 180 | -34.6% |
| 1Q19 | 432 | +10.7% |
| 4Q18 | 294 | -24.5% |
| 3Q18 | 556 | -4.8% |
| 2Q18 | 275 | -9.3% |
| 1Q18 | 390 | -13.0% |
| 4Q17 | 389 | +15.3% |
| 3Q17 | 585 | -3.0% |
| 2Q17 | 303 | +14.1% |
| 1Q17 | 448 | - |
| 4Q16 | 338 | -20.3% |
| 3Q16 | 603 | - |
| 2Q16 | 266 | - |
| 4Q15 | 424 | - |