| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,804 | -10.1% |
| 1Q26 | 2,021 | +12.4% |
| 4Q25 | 1,674 | -4.3% |
| 3Q25 | 2,173 | +4.4% |
| 2Q25 | 2,008 | -11.4% |
| 1Q25 | 1,798 | -28.4% |
| 4Q24 | 1,750 | -36.0% |
| 3Q24 | 2,081 | -19.1% |
| 2Q24 | 2,268 | -15.2% |
| 1Q24 | 2,511 | -5.3% |
| 4Q23 | 2,736 | +7.9% |
| 3Q23 | 2,571 | -5.0% |
| 2Q23 | 2,675 | +15.0% |
| 1Q23 | 2,653 | +44.6% |
| 4Q22 | 2,537 | +93.9% |
| 3Q22 | 2,708 | +58.4% |
| 2Q22 | 2,327 | +12.3% |
| 1Q22 | 1,834 | -8.8% |
| 4Q21 | 1,308 | -34.1% |
| 3Q21 | 1,710 | -20.9% |
| 2Q21 | 2,071 | -0.1% |
| 1Q21 | 2,010 | -9.0% |
| 4Q20 | 1,985 | +5.2% |
| 3Q20 | 2,161 | +6.0% |
| 2Q20 | 2,072 | +25.2% |
| 1Q20 | 2,208 | +45.0% |
| 4Q19 | 1,886 | +96.7% |
| 3Q19 | 2,038 | +55.0% |
| 2Q19 | 1,655 | +79.0% |
| 1Q19 | 1,523 | +93.7% |
| 4Q18 | 959 | +2.5% |
| 3Q18 | 1,315 | -7.7% |
| 2Q18 | 924 | -16.1% |
| 1Q18 | 786 | -32.8% |
| 4Q17 | 935 | -33.1% |
| 3Q17 | 1,424 | +9.4% |
| 2Q17 | 1,102 | -18.9% |
| 1Q17 | 1,170 | -3.4% |
| 4Q16 | 1,398 | +6.6% |
| 3Q16 | 1,302 | - |
| 2Q16 | 1,359 | - |
| 1Q16 | 1,211 | - |
| 4Q15 | 1,311 | +5.6% |
| 4Q14 | 1,242 | - |