| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,228 | - |
| 1Q26 | 2,588 | - |
| 4Q25 | 2,588 | - |
| 4Q22 | 210 | -27.6% |
| 3Q22 | 250 | -35.9% |
| 2Q22 | 270 | -18.2% |
| 1Q22 | 350 | -10.3% |
| 4Q21 | 290 | -12.1% |
| 3Q21 | 390 | -4.9% |
| 2Q21 | 330 | -5.7% |
| 1Q21 | 390 | -30.4% |
| 4Q20 | 330 | -7.3% |
| 3Q20 | 410 | -6.2% |
| 2Q20 | 350 | -6.9% |
| 1Q20 | 560 | 0.0% |
| 4Q19 | 356 | -3.8% |
| 3Q19 | 437 | -2.9% |
| 2Q19 | 376 | -3.6% |
| 1Q19 | 560 | -17.6% |
| 4Q18 | 370 | -17.8% |
| 3Q18 | 450 | -65.6% |
| 2Q18 | 390 | -54.1% |
| 1Q18 | 680 | -13.9% |
| 4Q17 | 450 | -35.7% |
| 3Q17 | 1,310 | -16.0% |
| 2Q17 | 850 | +30.0% |
| 1Q17 | 790 | - |
| 4Q16 | 700 | -72.6% |
| 3Q16 | 1,559 | - |
| 2Q16 | 654 | - |
| 4Q15 | 2,553 | - |