| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,054 | -7.7% |
| 1Q26 | 7,233 | +7762.0% |
| 4Q25 | 7,363 | +5652.3% |
| 3Q25 | 13,171 | +144.8% |
| 2Q25 | 9,810 | +246.3% |
| 1Q25 | 92 | -67.7% |
| 4Q24 | 128 | -64.1% |
| 3Q24 | 5,381 | -5.8% |
| 2Q24 | 2,833 | +19.8% |
| 1Q24 | 285 | -44.9% |
| 4Q23 | 357 | -37.5% |
| 3Q23 | 5,710 | +23.5% |
| 2Q23 | 2,364 | +17.7% |
| 1Q23 | 517 | -34.8% |
| 4Q22 | 571 | -34.9% |
| 3Q22 | 4,624 | +0.9% |
| 2Q22 | 2,009 | +14.9% |
| 1Q22 | 793 | -31.7% |
| 4Q21 | 877 | -31.2% |
| 3Q21 | 4,582 | -24.7% |
| 2Q21 | 1,748 | -51.5% |
| 1Q21 | 1,161 | +150.2% |
| 4Q20 | 1,274 | +143.6% |
| 3Q20 | 6,086 | +24.7% |
| 2Q20 | 3,606 | +26.9% |
| 1Q20 | 464 | -33.6% |
| 4Q19 | 523 | -31.0% |
| 3Q19 | 4,882 | +3.5% |
| 2Q19 | 2,841 | +51.4% |
| 1Q19 | 699 | -45.6% |
| 4Q18 | 758 | -27.3% |
| 3Q18 | 4,717 | +7.3% |
| 2Q18 | 1,876 | +21.0% |
| 1Q18 | 1,284 | +47.6% |
| 4Q17 | 1,043 | +131.8% |
| 3Q17 | 4,398 | +7.8% |
| 2Q17 | 1,550 | -16.2% |
| 1Q17 | 870 | +2.4% |
| 4Q16 | 450 | -30.8% |
| 3Q16 | 4,080 | - |
| 2Q16 | 1,850 | - |
| 1Q16 | 850 | - |
| 4Q15 | 650 | -55.8% |
| 4Q14 | 1,472 | - |