| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 540 | -27.0% |
| 1Q26 | 551 | -31.2% |
| 4Q25 | 808 | -27.4% |
| 3Q25 | 676 | +252.6% |
| 2Q25 | 739 | +236.9% |
| 1Q25 | 801 | +224.7% |
| 4Q24 | 1,114 | +189.8% |
| 3Q24 | 191 | -52.3% |
| 2Q24 | 219 | -73.5% |
| 1Q24 | 247 | -71.2% |
| 4Q23 | 384 | -61.3% |
| 3Q23 | 402 | -55.9% |
| 2Q23 | 829 | -11.7% |
| 1Q23 | 857 | -11.4% |
| 4Q22 | 994 | -10.0% |
| 3Q22 | 912 | -8.8% |
| 2Q22 | 939 | -6.0% |
| 1Q22 | 967 | +93.4% |
| 4Q21 | 1,104 | - |
| 3Q21 | 1,000 | - |
| 2Q21 | 1,000 | - |
| 1Q21 | 500 | - |
| 2Q19 | 2 | -96.7% |
| 1Q19 | 19 | -77.9% |
| 4Q18 | 74 | -57.9% |
| 3Q18 | 54 | -56.1% |
| 2Q18 | 72 | -49.2% |
| 1Q18 | 89 | -43.8% |
| 4Q17 | 177 | -28.3% |
| 3Q17 | 124 | -35.9% |
| 2Q17 | 142 | -58.4% |
| 1Q17 | 159 | - |
| 4Q16 | 247 | -42.6% |
| 3Q16 | 194 | - |
| 2Q16 | 342 | - |
| 4Q15 | 430 | - |