| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 166 | +80.2% |
| 1Q26 | 184 | +84.8% |
| 4Q25 | 208 | +95.1% |
| 3Q25 | 85 | -38.7% |
| 2Q25 | 92 | -46.0% |
| 1Q25 | 99 | -61.1% |
| 4Q24 | 107 | -63.3% |
| 3Q24 | 139 | -57.4% |
| 2Q24 | 171 | -52.7% |
| 1Q24 | 256 | -35.9% |
| 4Q23 | 291 | -33.5% |
| 3Q23 | 327 | -43.4% |
| 2Q23 | 362 | -41.2% |
| 1Q23 | 400 | -39.0% |
| 4Q22 | 438 | -37.0% |
| 3Q22 | 578 | -74.9% |
| 2Q22 | 616 | -74.2% |
| 1Q22 | 656 | -84.6% |
| 4Q21 | 696 | -75.1% |
| 3Q21 | 2,308 | +265.5% |
| 2Q21 | 2,393 | +257.9% |
| 1Q21 | 4,261 | +505.2% |
| 4Q20 | 2,797 | +278.5% |
| 3Q20 | 631 | +152.9% |
| 2Q20 | 668 | +351.3% |
| 1Q20 | 704 | +656.1% |
| 4Q19 | 739 | +724.0% |
| 3Q19 | 249 | +175.8% |
| 2Q19 | 148 | +62.1% |
| 1Q19 | 93 | +662.8% |
| 4Q18 | 89 | +587.8% |
| 3Q18 | 90 | +552.5% |
| 2Q18 | 91 | +521.2% |
| 1Q18 | 12 | -24.5% |
| 4Q17 | 13 | -30.5% |
| 3Q17 | 13 | -35.1% |
| 2Q17 | 14 | -38.7% |
| 1Q17 | 16 | -39.3% |
| 4Q16 | 18 | -35.8% |
| 3Q16 | 21 | - |
| 2Q16 | 24 | - |
| 1Q16 | 26 | - |
| 4Q15 | 29 | -26.4% |
| 4Q14 | 39 | - |