| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 830 | -63.5% |
| 1Q26 | 1,060 | -62.4% |
| 4Q25 | 1,406 | -60.9% |
| 3Q25 | 1,826 | +1726.1% |
| 2Q25 | 2,276 | +2175.5% |
| 1Q25 | 2,816 | +2715.5% |
| 4Q24 | 3,600 | +3500.0% |
| 3Q24 | 100 | 0.0% |
| 2Q24 | 100 | 0.0% |
| 1Q24 | 100 | 0.0% |
| 4Q23 | 100 | 0.0% |
| 3Q23 | 100 | 0.0% |
| 2Q23 | 100 | -50.0% |
| 1Q23 | 100 | -71.4% |
| 4Q22 | 100 | -84.7% |
| 3Q22 | 100 | -92.3% |
| 2Q22 | 200 | -84.6% |
| 1Q22 | 350 | -73.1% |
| 4Q21 | 651 | +10629.3% |
| 3Q21 | 1,300 | +49766.6% |
| 2Q21 | 1,301 | +41466.9% |
| 1Q21 | 1,301 | +36928.9% |
| 4Q20 | 6 | -62.0% |
| 3Q20 | 2 | -69.4% |
| 2Q20 | 3 | -71.6% |
| 1Q20 | 3 | -99.1% |
| 4Q19 | 16 | -96.2% |
| 3Q19 | 8 | - |
| 2Q19 | 11 | - |
| 1Q19 | 409 | - |
| 4Q18 | 421 | - |
| 2Q17 | 300 | -50.0% |
| 1Q17 | 1,000 | +233.3% |
| 3Q16 | 600 | - |
| 2Q16 | 600 | - |
| 1Q16 | 300 | - |