| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,123 | +12.1% |
| 4Q25 | 3,277 | -2.0% |
| 2Q25 | 3,317 | -7.6% |
| 1Q25 | 3,678 | -7.3% |
| 4Q24 | 3,343 | -0.6% |
| 3Q24 | 3,586 | -0.4% |
| 2Q24 | 3,591 | +1.0% |
| 1Q24 | 3,967 | +4.3% |
| 4Q23 | 3,363 | -1.2% |
| 3Q23 | 3,601 | +5.0% |
| 2Q23 | 3,554 | -1.3% |
| 1Q23 | 3,802 | -2.1% |
| 4Q22 | 3,404 | -12.0% |
| 3Q22 | 3,428 | -30.1% |
| 2Q22 | 3,602 | -18.2% |
| 1Q22 | 3,884 | -25.5% |
| 4Q21 | 3,870 | -22.7% |
| 3Q21 | 4,905 | -13.4% |
| 2Q21 | 4,401 | -13.6% |
| 1Q21 | 5,214 | +4.1% |
| 4Q20 | 5,003 | +13.0% |
| 3Q20 | 5,663 | +19.7% |
| 2Q20 | 5,091 | +11.2% |
| 1Q20 | 5,010 | +5.1% |
| 4Q19 | 4,426 | +7.2% |
| 3Q19 | 4,732 | +4.5% |
| 2Q19 | 4,577 | -2.4% |
| 1Q19 | 4,767 | +8.2% |
| 4Q18 | 4,130 | -12.2% |
| 3Q18 | 4,528 | +4.0% |
| 2Q18 | 4,687 | +18.2% |
| 1Q18 | 4,404 | +16.6% |
| 4Q17 | 4,705 | +39.2% |
| 3Q17 | 4,352 | +14.9% |
| 2Q17 | 3,965 | +17.9% |
| 1Q17 | 3,776 | -2.3% |
| 4Q16 | 3,379 | -15.6% |
| 3Q16 | 3,788 | - |
| 2Q16 | 3,364 | - |
| 1Q16 | 3,865 | - |
| 4Q15 | 4,003 | +41.7% |
| 4Q14 | 2,824 | - |