| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 401 | +15.9% |
| 4Q25 | 437 | +14.9% |
| 2Q25 | 313 | -31.4% |
| 1Q25 | 346 | -30.2% |
| 4Q24 | 380 | -29.3% |
| 3Q24 | 414 | -28.4% |
| 2Q24 | 456 | -11.8% |
| 1Q24 | 497 | +9.7% |
| 4Q23 | 538 | +8.9% |
| 3Q23 | 579 | +8.2% |
| 2Q23 | 517 | +8.7% |
| 1Q23 | 453 | -17.7% |
| 4Q22 | 494 | -21.1% |
| 3Q22 | 534 | -11.0% |
| 2Q22 | 475 | -29.1% |
| 1Q22 | 550 | -25.8% |
| 4Q21 | 625 | -23.0% |
| 3Q21 | 600 | -31.9% |
| 2Q21 | 671 | -30.1% |
| 1Q21 | 741 | -30.2% |
| 4Q20 | 812 | +2.5% |
| 3Q20 | 882 | -23.6% |
| 2Q20 | 960 | -21.2% |
| 1Q20 | 1,063 | -24.1% |
| 4Q19 | 792 | -46.9% |
| 3Q19 | 1,155 | +9.9% |
| 2Q19 | 1,217 | +10.8% |
| 1Q19 | 1,399 | +12.4% |
| 4Q18 | 1,492 | +20.4% |
| 3Q18 | 1,051 | -18.0% |
| 2Q18 | 1,098 | -2.6% |
| 1Q18 | 1,245 | +5.2% |
| 4Q17 | 1,239 | -0.5% |
| 3Q17 | 1,282 | -15.8% |
| 2Q17 | 1,128 | -23.3% |
| 1Q17 | 1,184 | -25.2% |
| 4Q16 | 1,245 | -14.3% |
| 3Q16 | 1,523 | - |
| 2Q16 | 1,471 | - |
| 1Q16 | 1,583 | - |
| 4Q15 | 1,452 | -12.3% |
| 4Q14 | 1,655 | - |