| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 130 | -57.4% |
| 1Q26 | 174 | -50.2% |
| 4Q25 | 218 | -44.6% |
| 3Q25 | 262 | -40.1% |
| 2Q25 | 306 | -36.5% |
| 1Q25 | 350 | -33.4% |
| 4Q24 | 394 | -30.9% |
| 3Q24 | 438 | -28.6% |
| 2Q24 | 482 | +18.1% |
| 1Q24 | 526 | +13.2% |
| 4Q23 | 570 | +9.4% |
| 3Q23 | 614 | +12.1% |
| 2Q23 | 408 | -33.2% |
| 1Q23 | 465 | -23.7% |
| 4Q22 | 521 | -21.4% |
| 3Q22 | 548 | -33.0% |
| 2Q22 | 611 | -21.5% |
| 1Q22 | 609 | -41.5% |
| 4Q21 | 663 | -51.1% |
| 3Q21 | 818 | -34.4% |
| 2Q21 | 779 | -34.3% |
| 1Q21 | 1,041 | -27.2% |
| 4Q20 | 1,357 | -11.0% |
| 3Q20 | 1,248 | -38.7% |
| 2Q20 | 1,186 | -43.9% |
| 1Q20 | 1,430 | -34.6% |
| 4Q19 | 1,525 | -36.2% |
| 3Q19 | 2,037 | -18.9% |
| 2Q19 | 2,113 | -17.9% |
| 1Q19 | 2,189 | -10.5% |
| 4Q18 | 2,392 | +152.9% |
| 3Q18 | 2,512 | +40.1% |
| 2Q18 | 2,575 | +43.4% |
| 1Q18 | 2,446 | +59.7% |
| 4Q17 | 945 | -29.7% |
| 3Q17 | 1,793 | +120.7% |
| 2Q17 | 1,795 | +441.9% |
| 1Q17 | 1,531 | +345.5% |
| 4Q16 | 1,346 | +269.1% |
| 3Q16 | 812 | - |
| 2Q16 | 331 | - |
| 1Q16 | 343 | - |
| 4Q15 | 364 | - |