| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,200 | +2600.0% |
| 2Q26 | 15,500 | - |
| 4Q25 | 14,900 | - |
| 3Q25 | 600 | -81.8% |
| 1Q25 | 850 | -68.5% |
| 3Q24 | 3,300 | +37.5% |
| 2Q24 | 2,100 | +61.5% |
| 1Q24 | 2,700 | - |
| 3Q23 | 2,400 | +41.2% |
| 2Q23 | 1,300 | - |
| 3Q22 | 1,700 | +183.3% |
| 1Q22 | 1,600 | -62.6% |
| 3Q21 | 600 | -78.0% |
| 2Q21 | 800 | +53.0% |
| 1Q21 | 4,282 | +171.9% |
| 4Q20 | 82 | -53.1% |
| 3Q20 | 2,723 | +1138.4% |
| 2Q20 | 523 | +137.9% |
| 1Q20 | 1,575 | +467.6% |
| 4Q19 | 175 | -36.9% |
| 3Q19 | 219 | -32.3% |
| 2Q19 | 219 | -32.3% |
| 1Q19 | 277 | -26.8% |
| 4Q18 | 277 | -26.8% |
| 3Q18 | 324 | -24.1% |
| 2Q18 | 324 | -24.1% |
| 1Q18 | 378 | -20.9% |
| 4Q17 | 378 | -20.9% |
| 3Q17 | 427 | -75.4% |
| 2Q17 | 427 | -48.9% |
| 1Q17 | 478 | - |
| 4Q16 | 478 | +395.6% |
| 3Q16 | 1,736 | - |
| 2Q16 | 836 | - |
| 4Q15 | 96 | - |