| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 340 | -33.7% |
| 2Q26 | 355 | -43.8% |
| 4Q25 | 493 | -26.2% |
| 3Q25 | 512 | -25.5% |
| 2Q25 | 631 | -10.6% |
| 1Q25 | 650 | -10.3% |
| 4Q24 | 668 | -10.1% |
| 3Q24 | 687 | -9.8% |
| 2Q24 | 706 | -19.9% |
| 1Q24 | 725 | -19.4% |
| 4Q23 | 743 | -19.0% |
| 3Q23 | 762 | -18.7% |
| 2Q23 | 881 | -16.6% |
| 1Q23 | 900 | -16.3% |
| 4Q22 | 918 | -7.5% |
| 3Q22 | 937 | -7.4% |
| 2Q22 | 1,056 | +27.1% |
| 1Q22 | 1,075 | +26.5% |
| 4Q21 | 993 | +16.9% |
| 3Q21 | 1,012 | +19.1% |
| 2Q21 | 831 | -38.4% |
| 1Q21 | 850 | -37.0% |
| 4Q20 | 850 | 0.0% |
| 3Q20 | 850 | 0.0% |
| 2Q20 | 1,350 | +145.5% |
| 1Q20 | 1,350 | +145.5% |
| 4Q19 | 850 | +203.6% |
| 3Q19 | 850 | +203.6% |
| 2Q19 | 550 | +96.4% |
| 1Q19 | 550 | +96.4% |
| 4Q18 | 280 | +8.7% |
| 3Q18 | 280 | +5.7% |
| 2Q18 | 280 | -14.0% |
| 1Q18 | 280 | -15.9% |
| 4Q17 | 257 | -18.0% |
| 3Q17 | 265 | -17.6% |
| 2Q17 | 325 | -14.9% |
| 1Q17 | 333 | - |
| 4Q16 | 314 | -41.7% |
| 3Q16 | 321 | - |
| 2Q16 | 382 | - |
| 4Q15 | 538 | - |