| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,269 | -14.7% |
| 4Q25 | 994 | +10.8% |
| 2Q25 | 1,028 | -31.3% |
| 1Q25 | 1,488 | +6.9% |
| 4Q24 | 897 | -1.2% |
| 3Q24 | 1,520 | -0.4% |
| 2Q24 | 1,496 | +26.6% |
| 1Q24 | 1,392 | -18.6% |
| 4Q23 | 908 | -20.1% |
| 3Q23 | 1,527 | -16.4% |
| 2Q23 | 1,182 | +1.1% |
| 1Q23 | 1,710 | +20.6% |
| 4Q22 | 1,137 | +17.4% |
| 3Q22 | 1,827 | +19.6% |
| 2Q22 | 1,170 | -9.1% |
| 1Q22 | 1,418 | -2.0% |
| 4Q21 | 968 | -26.7% |
| 3Q21 | 1,528 | -10.6% |
| 2Q21 | 1,287 | +0.5% |
| 1Q21 | 1,446 | -1.0% |
| 4Q20 | 1,322 | +10.4% |
| 3Q20 | 1,709 | +14.7% |
| 2Q20 | 1,280 | -10.5% |
| 1Q20 | 1,461 | -10.1% |
| 4Q19 | 1,197 | -0.1% |
| 3Q19 | 1,489 | -12.6% |
| 2Q19 | 1,430 | +0.8% |
| 1Q19 | 1,624 | -6.4% |
| 4Q18 | 1,198 | -17.8% |
| 3Q18 | 1,705 | -3.9% |
| 2Q18 | 1,418 | -18.2% |
| 1Q18 | 1,736 | -10.8% |
| 4Q17 | 1,457 | -16.6% |
| 3Q17 | 1,775 | -14.2% |
| 2Q17 | 1,734 | -12.8% |
| 1Q17 | 1,947 | -8.5% |
| 4Q16 | 1,746 | -10.3% |
| 3Q16 | 2,069 | - |
| 2Q16 | 1,989 | - |
| 1Q16 | 2,128 | - |
| 4Q15 | 1,947 | -13.3% |
| 4Q14 | 2,247 | - |