| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 23,877 | -1.2% |
| 4Q25 | 23,913 | +4.7% |
| 2Q25 | 23,737 | +9.1% |
| 1Q25 | 24,175 | +15.6% |
| 4Q24 | 22,831 | +16.9% |
| 3Q24 | 22,708 | +19.7% |
| 2Q24 | 21,758 | +18.9% |
| 1Q24 | 20,920 | +15.9% |
| 4Q23 | 19,538 | +14.0% |
| 3Q23 | 18,977 | +13.3% |
| 2Q23 | 18,299 | +14.5% |
| 1Q23 | 18,051 | +15.5% |
| 4Q22 | 17,135 | +16.7% |
| 3Q22 | 16,748 | +50.7% |
| 2Q22 | 15,981 | +299.4% |
| 1Q22 | 15,626 | +298.4% |
| 4Q21 | 14,681 | +271.8% |
| 3Q21 | 11,113 | +179.5% |
| 2Q21 | 4,002 | -0.2% |
| 1Q21 | 3,922 | -3.0% |
| 4Q20 | 3,948 | -3.2% |
| 3Q20 | 3,976 | -3.3% |
| 2Q20 | 4,010 | -3.3% |
| 1Q20 | 4,045 | -0.9% |
| 4Q19 | 4,079 | -2.7% |
| 3Q19 | 4,114 | -14.5% |
| 2Q19 | 4,148 | -15.0% |
| 1Q19 | 4,083 | -14.3% |
| 4Q18 | 4,190 | -15.0% |
| 3Q18 | 4,810 | +1.3% |
| 2Q18 | 4,880 | +1.3% |
| 1Q18 | 4,764 | +5.9% |
| 4Q17 | 4,927 | +4.7% |
| 3Q17 | 4,749 | +0.1% |
| 2Q17 | 4,817 | -3.1% |
| 1Q17 | 4,501 | -10.2% |
| 4Q16 | 4,705 | -10.2% |
| 3Q16 | 4,744 | - |
| 2Q16 | 4,970 | - |
| 1Q16 | 5,009 | - |
| 4Q15 | 5,237 | -9.5% |
| 4Q14 | 5,789 | - |