| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,991 | 0.0% |
| 2Q26 | 1,991 | 0.0% |
| 4Q25 | 1,991 | -50.1% |
| 3Q25 | 1,991 | -50.2% |
| 2Q25 | 1,991 | -50.3% |
| 1Q25 | 1,991 | -50.4% |
| 4Q24 | 3,991 | -0.9% |
| 3Q24 | 3,995 | -1.1% |
| 2Q24 | 4,006 | -1.1% |
| 1Q24 | 4,016 | -1.0% |
| 4Q23 | 4,027 | -3.8% |
| 3Q23 | 4,038 | -3.9% |
| 2Q23 | 4,048 | +28.5% |
| 1Q23 | 4,059 | +72.7% |
| 4Q22 | 4,187 | +178.6% |
| 3Q22 | 4,200 | +94.8% |
| 2Q22 | 3,150 | +48.5% |
| 1Q22 | 2,350 | +88.5% |
| 4Q21 | 1,502 | +654.1% |
| 3Q21 | 2,156 | +115.6% |
| 2Q21 | 2,121 | +203.1% |
| 1Q21 | 1,246 | - |
| 4Q20 | 199 | - |
| 3Q20 | 1,000 | - |
| 2Q20 | 700 | - |