| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 546 | -28.7% |
| 4Q25 | 668 | - |
| 3Q25 | 766 | +584.1% |
| 2Q25 | 766 | +584.1% |
| 1Q25 | 827 | +333.0% |
| 3Q24 | 112 | -59.0% |
| 2Q24 | 112 | -59.0% |
| 1Q24 | 191 | -46.3% |
| 4Q23 | 191 | -46.3% |
| 3Q23 | 273 | -33.6% |
| 2Q23 | 273 | - |
| 1Q23 | 355 | - |
| 4Q22 | 355 | - |
| 3Q22 | 412 | +542.8% |
| 3Q21 | 64 | -71.9% |
| 2Q21 | 64 | -71.9% |
| 1Q21 | 146 | -52.4% |
| 4Q20 | 146 | -52.4% |
| 3Q20 | 227 | -36.3% |
| 2Q20 | 227 | - |
| 1Q20 | 306 | - |
| 4Q19 | 306 | - |
| 3Q19 | 358 | - |
| 2Q18 | 155 | -81.3% |
| 1Q18 | 155 | -82.7% |
| 4Q17 | 156 | -83.7% |
| 3Q17 | 171 | -83.3% |
| 2Q17 | 831 | -23.4% |
| 1Q17 | 898 | - |
| 4Q16 | 961 | -58.7% |
| 3Q16 | 1,024 | - |
| 2Q16 | 1,086 | - |
| 4Q15 | 2,326 | - |