| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,694 | -19.6% |
| 2Q26 | 1,762 | -92.2% |
| 1Q26 | 1,831 | -92.0% |
| 4Q25 | 1,908 | -43.1% |
| 3Q25 | 2,108 | +128.1% |
| 2Q25 | 22,572 | +2632.7% |
| 1Q25 | 22,839 | +5337.9% |
| 4Q24 | 3,354 | +665.8% |
| 3Q24 | 924 | +104.4% |
| 2Q24 | 826 | +1458.5% |
| 1Q24 | 420 | +650.0% |
| 4Q23 | 438 | +630.0% |
| 3Q23 | 452 | +641.0% |
| 2Q23 | 53 | -13.1% |
| 1Q23 | 56 | -9.7% |
| 4Q22 | 60 | -48.3% |
| 3Q22 | 61 | -74.3% |
| 2Q22 | 61 | -75.6% |
| 1Q22 | 62 | -75.4% |
| 4Q21 | 116 | -52.3% |
| 3Q21 | 237 | -21.3% |
| 2Q21 | 250 | -11.3% |
| 1Q21 | 252 | -11.6% |
| 4Q20 | 243 | -15.3% |
| 3Q20 | 301 | +1.3% |
| 2Q20 | 282 | -9.0% |
| 1Q20 | 285 | -10.7% |
| 4Q19 | 287 | -8.0% |
| 3Q19 | 297 | -6.3% |
| 2Q19 | 310 | -1.0% |
| 1Q19 | 319 | +2.2% |
| 4Q18 | 312 | +2.3% |
| 3Q18 | 317 | +1.0% |
| 2Q18 | 313 | +2.6% |
| 1Q18 | 312 | +3.7% |
| 4Q17 | 305 | +6.6% |
| 3Q17 | 314 | +7.2% |
| 2Q17 | 305 | +7.8% |
| 1Q17 | 301 | - |
| 4Q16 | 286 | +0.7% |
| 3Q16 | 293 | - |
| 2Q16 | 283 | - |
| 4Q15 | 284 | - |