| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,694 | +95.7% |
| 1Q26 | 7,057 | +25.0% |
| 4Q25 | 4,714 | -7.5% |
| 3Q25 | 12,060 | +149.2% |
| 2Q25 | 8,532 | +93.1% |
| 1Q25 | 5,646 | -5.7% |
| 4Q24 | 5,095 | +29.3% |
| 3Q24 | 4,840 | +2.5% |
| 2Q24 | 4,419 | -12.6% |
| 1Q24 | 5,986 | +28.6% |
| 4Q23 | 3,941 | +33.3% |
| 3Q23 | 4,721 | -5.7% |
| 2Q23 | 5,056 | +1.0% |
| 1Q23 | 4,656 | +16.3% |
| 4Q22 | 2,956 | -35.8% |
| 3Q22 | 5,006 | -44.3% |
| 2Q22 | 5,005 | -39.7% |
| 1Q22 | 4,005 | -38.7% |
| 4Q21 | 4,605 | -29.5% |
| 3Q21 | 8,995 | +16.2% |
| 2Q21 | 8,295 | +233.1% |
| 1Q21 | 6,535 | +1233.7% |
| 4Q20 | 6,535 | - |
| 3Q20 | 7,740 | +545.0% |
| 2Q20 | 2,490 | +107.5% |
| 1Q20 | 490 | -76.1% |
| 3Q19 | 1,200 | -63.1% |
| 2Q19 | 1,200 | -63.1% |
| 1Q19 | 2,047 | -42.4% |
| 4Q18 | 1,546 | -49.4% |
| 3Q18 | 3,254 | -38.1% |
| 2Q18 | 3,254 | +6.5% |
| 1Q18 | 3,554 | +45.3% |
| 4Q17 | 3,054 | -41.3% |
| 3Q17 | 5,254 | +51.8% |
| 2Q17 | 3,054 | -11.7% |
| 1Q17 | 2,446 | +249.4% |
| 4Q16 | 5,207 | - |
| 3Q16 | 3,460 | - |
| 2Q16 | 3,460 | - |
| 1Q16 | 700 | - |
| 4Q14 | 100 | - |