| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,237 | +33.5% |
| 4Q25 | 4,310 | +7.7% |
| 2Q25 | 3,796 | -14.3% |
| 1Q25 | 3,923 | -14.0% |
| 4Q24 | 4,000 | -8.2% |
| 3Q24 | 4,344 | -12.3% |
| 2Q24 | 4,428 | -1.9% |
| 1Q24 | 4,564 | +27.6% |
| 4Q23 | 4,356 | +34.3% |
| 3Q23 | 4,952 | +43.7% |
| 2Q23 | 4,514 | +17.5% |
| 1Q23 | 3,577 | +6.7% |
| 4Q22 | 3,242 | -3.0% |
| 3Q22 | 3,447 | +2.5% |
| 2Q22 | 3,840 | +10.2% |
| 1Q22 | 3,353 | -6.9% |
| 4Q21 | 3,342 | -1.3% |
| 3Q21 | 3,364 | -13.9% |
| 2Q21 | 3,484 | -1.0% |
| 1Q21 | 3,602 | +2.4% |
| 4Q20 | 3,386 | +12.2% |
| 3Q20 | 3,906 | +42.9% |
| 2Q20 | 3,520 | -2.1% |
| 1Q20 | 3,517 | +56.7% |
| 4Q19 | 3,019 | +98.4% |
| 3Q19 | 2,733 | +66.6% |
| 2Q19 | 3,596 | +191.0% |
| 1Q19 | 2,245 | +61.6% |
| 4Q18 | 1,521 | -5.1% |
| 3Q18 | 1,640 | -2.2% |
| 2Q18 | 1,235 | -37.2% |
| 1Q18 | 1,389 | -33.8% |
| 4Q17 | 1,602 | +41.6% |
| 3Q17 | 1,678 | +52.0% |
| 2Q17 | 1,965 | +202.1% |
| 1Q17 | 2,100 | +224.2% |
| 4Q16 | 1,131 | +69.4% |
| 3Q16 | 1,103 | - |
| 2Q16 | 650 | - |
| 1Q16 | 647 | - |
| 4Q15 | 668 | +84.5% |
| 4Q14 | 362 | - |