| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,750 | -50.0% |
| 1Q26 | 1,875 | -46.4% |
| 4Q25 | 2,000 | -42.9% |
| 3Q25 | 3,500 | 0.0% |
| 2Q25 | 3,500 | +63.9% |
| 1Q25 | 3,500 | +63.9% |
| 4Q24 | 3,500 | +133.3% |
| 3Q24 | 3,500 | +133.3% |
| 2Q24 | 2,135 | +42.3% |
| 1Q24 | 2,135 | +42.3% |
| 4Q23 | 1,500 | 0.0% |
| 3Q23 | 1,500 | 0.0% |
| 2Q23 | 1,500 | 0.0% |
| 1Q23 | 1,500 | 0.0% |
| 4Q22 | 1,500 | 0.0% |
| 3Q22 | 1,500 | 0.0% |
| 2Q22 | 1,500 | 0.0% |
| 1Q22 | 1,500 | 0.0% |
| 4Q21 | 1,500 | 0.0% |
| 3Q21 | 1,500 | 0.0% |
| 2Q21 | 1,500 | -16.2% |
| 1Q21 | 1,500 | -20.2% |
| 4Q20 | 1,500 | -18.0% |
| 3Q20 | 1,500 | -33.6% |
| 2Q20 | 1,790 | +0.8% |
| 1Q20 | 1,880 | +1.6% |
| 4Q19 | 1,829 | -2.7% |
| 3Q19 | 2,260 | +296.5% |
| 2Q19 | 1,775 | +407.1% |
| 1Q19 | 1,850 | +270.0% |
| 4Q18 | 1,881 | +242.0% |
| 3Q18 | 570 | +23.9% |
| 2Q18 | 350 | +40.0% |
| 1Q18 | 500 | +19.0% |
| 4Q17 | 550 | +150.0% |
| 3Q17 | 460 | +21.1% |
| 2Q17 | 250 | -7.4% |
| 1Q17 | 420 | - |
| 4Q16 | 220 | -59.5% |
| 3Q16 | 380 | - |
| 2Q16 | 270 | - |
| 4Q15 | 543 | - |