| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,611 | -47.3% |
| 4Q25 | 5,514 | +0.1% |
| 3Q25 | 7,533 | +28.5% |
| 2Q25 | 7,777 | +24.8% |
| 1Q25 | 6,849 | -2.7% |
| 4Q24 | 5,506 | +1.3% |
| 3Q24 | 5,860 | +94.5% |
| 2Q24 | 6,232 | +126.5% |
| 1Q24 | 7,038 | +16.7% |
| 4Q23 | 5,438 | +25.3% |
| 3Q23 | 3,012 | -36.6% |
| 2Q23 | 2,752 | -45.9% |
| 1Q23 | 6,032 | +19.4% |
| 4Q22 | 4,340 | -0.9% |
| 3Q22 | 4,750 | +4.9% |
| 2Q22 | 5,083 | +3.7% |
| 1Q22 | 5,054 | +95.6% |
| 4Q21 | 4,381 | +64.3% |
| 3Q21 | 4,526 | +68.3% |
| 2Q21 | 4,902 | +81.4% |
| 1Q21 | 2,584 | +100.4% |
| 4Q20 | 2,667 | +188.2% |
| 3Q20 | 2,689 | +177.8% |
| 2Q20 | 2,702 | +119.2% |
| 1Q20 | 1,289 | +22.6% |
| 4Q19 | 925 | -30.6% |
| 3Q19 | 967 | -71.5% |
| 2Q19 | 1,232 | -50.8% |
| 1Q19 | 1,051 | -56.2% |
| 4Q18 | 1,333 | -36.4% |
| 3Q18 | 3,394 | +79.5% |
| 2Q18 | 2,506 | +17.3% |
| 1Q18 | 2,399 | -15.5% |
| 4Q17 | 2,096 | -26.7% |
| 3Q17 | 1,890 | +62.4% |
| 2Q17 | 2,137 | +65.1% |
| 1Q17 | 2,838 | +110.2% |
| 4Q16 | 2,859 | +54.1% |
| 3Q16 | 1,163 | - |
| 2Q16 | 1,294 | - |
| 1Q16 | 1,349 | - |
| 4Q15 | 1,854 | +5.7% |
| 4Q14 | 1,755 | - |