| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,321 | +45.8% |
| 1Q26 | 628 | -75.7% |
| 4Q25 | 632 | -75.7% |
| 3Q25 | 638 | -85.5% |
| 2Q25 | 2,278 | -28.3% |
| 1Q25 | 2,587 | -54.9% |
| 4Q24 | 2,602 | +15.9% |
| 3Q24 | 4,410 | +93.8% |
| 2Q24 | 3,176 | +36.4% |
| 1Q24 | 5,739 | +138.6% |
| 4Q23 | 2,245 | +6.4% |
| 3Q23 | 2,275 | +7.8% |
| 2Q23 | 2,329 | -42.8% |
| 1Q23 | 2,405 | -40.9% |
| 4Q22 | 2,110 | -48.2% |
| 3Q22 | 2,110 | -48.2% |
| 2Q22 | 4,070 | 0.0% |
| 1Q22 | 4,070 | 0.0% |
| 4Q21 | 4,070 | 0.0% |
| 3Q21 | 4,070 | -34.0% |
| 2Q21 | 4,070 | -47.8% |
| 1Q21 | 4,070 | -53.8% |
| 4Q20 | 4,070 | -53.8% |
| 3Q20 | 6,170 | -6.5% |
| 2Q20 | 7,800 | +18.2% |
| 1Q20 | 8,800 | +23.9% |
| 4Q19 | 8,800 | +33.3% |
| 3Q19 | 6,600 | -15.4% |
| 2Q19 | 6,600 | -28.3% |
| 1Q19 | 7,100 | -34.9% |
| 4Q18 | 6,600 | -39.4% |
| 3Q18 | 7,800 | -34.5% |
| 2Q18 | 9,200 | -28.4% |
| 1Q18 | 10,900 | -25.1% |
| 4Q17 | 10,900 | -19.6% |
| 3Q17 | 11,900 | -23.0% |
| 2Q17 | 12,850 | -24.2% |
| 1Q17 | 14,550 | - |
| 4Q16 | 13,550 | -21.4% |
| 3Q16 | 15,450 | - |
| 2Q16 | 16,950 | - |
| 4Q15 | 17,250 | - |