| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 957 | -22.1% |
| 4Q25 | 1,025 | -21.0% |
| 3Q25 | 1,093 | -19.2% |
| 2Q25 | 1,148 | -31.0% |
| 1Q25 | 1,229 | -13.9% |
| 4Q24 | 1,297 | +9.8% |
| 3Q24 | 1,352 | +0.2% |
| 2Q24 | 1,665 | +102.6% |
| 1Q24 | 1,428 | +152.5% |
| 4Q23 | 1,181 | +87.2% |
| 3Q23 | 1,350 | +635.3% |
| 2Q23 | 822 | -12.2% |
| 1Q23 | 565 | -37.0% |
| 4Q22 | 630 | +72.0% |
| 3Q22 | 183 | -57.8% |
| 2Q22 | 936 | +73.7% |
| 1Q22 | 898 | -10.3% |
| 4Q21 | 366 | -68.9% |
| 3Q21 | 435 | -66.9% |
| 2Q21 | 539 | -61.0% |
| 1Q21 | 1,002 | -35.3% |
| 4Q20 | 1,178 | -22.2% |
| 3Q20 | 1,316 | -9.3% |
| 2Q20 | 1,382 | -14.5% |
| 1Q20 | 1,549 | -17.8% |
| 4Q19 | 1,515 | -31.6% |
| 3Q19 | 1,451 | -27.5% |
| 2Q19 | 1,617 | -7.4% |
| 1Q19 | 1,884 | +10.9% |
| 4Q18 | 2,216 | +67.0% |
| 3Q18 | 2,002 | +27.9% |
| 2Q18 | 1,747 | -0.6% |
| 1Q18 | 1,698 | -1.6% |
| 4Q17 | 1,326 | -30.7% |
| 3Q17 | 1,566 | +2.2% |
| 2Q17 | 1,758 | +34.7% |
| 1Q17 | 1,725 | +27.8% |
| 4Q16 | 1,914 | +30.1% |
| 3Q16 | 1,533 | - |
| 2Q16 | 1,305 | - |
| 1Q16 | 1,349 | - |
| 4Q15 | 1,471 | -26.4% |
| 4Q14 | 1,999 | - |