| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 345 | -65.5% |
| 1Q26 | 450 | -55.0% |
| 4Q25 | 550 | -45.0% |
| 3Q25 | 700 | -30.0% |
| 2Q25 | 1,000 | 0.0% |
| 1Q25 | 1,000 | 0.0% |
| 4Q24 | 1,000 | 0.0% |
| 3Q24 | 1,000 | -14.5% |
| 2Q24 | 1,000 | -23.1% |
| 1Q24 | 1,000 | -23.1% |
| 4Q23 | 1,000 | -16.7% |
| 3Q23 | 1,170 | -10.0% |
| 2Q23 | 1,300 | -3.7% |
| 1Q23 | 1,300 | 0.0% |
| 4Q22 | 1,200 | 0.0% |
| 3Q22 | 1,300 | 0.0% |
| 2Q22 | 1,350 | +3.8% |
| 1Q22 | 1,300 | -36.9% |
| 4Q21 | 1,200 | -41.8% |
| 3Q21 | 1,300 | -49.3% |
| 2Q21 | 1,300 | -49.2% |
| 1Q21 | 2,060 | -19.5% |
| 4Q20 | 2,061 | -19.8% |
| 3Q20 | 2,563 | -0.3% |
| 2Q20 | 2,560 | -1.5% |
| 1Q20 | 2,560 | -2.7% |
| 4Q19 | 2,570 | -3.0% |
| 3Q19 | 2,570 | -10.5% |
| 2Q19 | 2,600 | -3.7% |
| 1Q19 | 2,630 | -4.4% |
| 4Q18 | 2,650 | -0.4% |
| 3Q18 | 2,870 | +6.7% |
| 2Q18 | 2,700 | +0.4% |
| 1Q18 | 2,750 | +3.8% |
| 4Q17 | 2,660 | -1.5% |
| 3Q17 | 2,690 | -0.4% |
| 2Q17 | 2,690 | -0.4% |
| 1Q17 | 2,650 | - |
| 4Q16 | 2,700 | 0.0% |
| 3Q16 | 2,700 | - |
| 2Q16 | 2,700 | - |
| 4Q15 | 2,700 | - |