| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 451 | -56.3% |
| 2Q26 | 478 | -43.3% |
| 4Q25 | 723 | -33.2% |
| 3Q25 | 1,033 | -26.0% |
| 2Q25 | 843 | -52.7% |
| 1Q25 | 932 | -88.3% |
| 4Q24 | 1,083 | -31.7% |
| 3Q24 | 1,396 | -19.7% |
| 2Q24 | 1,781 | +49.5% |
| 1Q24 | 7,978 | +528.2% |
| 4Q23 | 1,585 | +17.2% |
| 3Q23 | 1,738 | +23.0% |
| 2Q23 | 1,191 | -2.8% |
| 1Q23 | 1,270 | -14.5% |
| 4Q22 | 1,352 | -12.5% |
| 3Q22 | 1,413 | -21.8% |
| 2Q22 | 1,225 | -34.5% |
| 1Q22 | 1,485 | -23.1% |
| 4Q21 | 1,546 | -29.5% |
| 3Q21 | 1,807 | -29.2% |
| 2Q21 | 1,869 | -40.5% |
| 1Q21 | 1,931 | -40.0% |
| 4Q20 | 2,192 | -26.7% |
| 3Q20 | 2,554 | -12.8% |
| 2Q20 | 3,143 | +23.6% |
| 1Q20 | 3,220 | +23.1% |
| 4Q19 | 2,990 | +465.2% |
| 3Q19 | 2,930 | +243.5% |
| 2Q19 | 2,543 | +1629.9% |
| 1Q19 | 2,615 | +1344.8% |
| 4Q18 | 529 | +146.0% |
| 3Q18 | 853 | -9.3% |
| 2Q18 | 147 | -85.8% |
| 1Q18 | 181 | -89.4% |
| 4Q17 | 215 | - |
| 3Q17 | 940 | - |
| 2Q17 | 1,035 | - |
| 1Q17 | 1,703 | - |