| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,458 | -32.1% |
| 4Q25 | 3,335 | +1.6% |
| 2Q25 | 3,278 | +9.0% |
| 1Q25 | 3,619 | +11.4% |
| 4Q24 | 3,282 | +13.8% |
| 3Q24 | 3,241 | +5.2% |
| 2Q24 | 3,007 | +0.5% |
| 1Q24 | 3,249 | +1.8% |
| 4Q23 | 2,884 | -4.1% |
| 3Q23 | 3,079 | -3.8% |
| 2Q23 | 2,992 | -9.9% |
| 1Q23 | 3,191 | -9.3% |
| 4Q22 | 3,006 | +167.4% |
| 3Q22 | 3,202 | +155.8% |
| 2Q22 | 3,322 | +324.7% |
| 1Q22 | 3,516 | +295.9% |
| 4Q21 | 1,124 | -10.3% |
| 3Q21 | 1,251 | -7.5% |
| 2Q21 | 782 | -29.4% |
| 1Q21 | 888 | -28.7% |
| 4Q20 | 1,254 | +24.5% |
| 3Q20 | 1,353 | +16.5% |
| 2Q20 | 1,107 | -16.6% |
| 1Q20 | 1,246 | -16.9% |
| 4Q19 | 1,007 | -14.0% |
| 3Q19 | 1,162 | -13.5% |
| 2Q19 | 1,328 | -12.9% |
| 1Q19 | 1,499 | -12.9% |
| 4Q18 | 1,171 | -22.9% |
| 3Q18 | 1,343 | -22.1% |
| 2Q18 | 1,525 | +4.2% |
| 1Q18 | 1,722 | +5.8% |
| 4Q17 | 1,519 | +20.5% |
| 3Q17 | 1,725 | +23.6% |
| 2Q17 | 1,464 | +25.7% |
| 1Q17 | 1,628 | +21.8% |
| 4Q16 | 1,261 | +11.2% |
| 3Q16 | 1,395 | - |
| 2Q16 | 1,165 | - |
| 1Q16 | 1,337 | - |
| 4Q15 | 1,134 | -4.2% |
| 4Q14 | 1,183 | - |