| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,197 | +208.4% |
| 4Q25 | 5,473 | +180.2% |
| 2Q25 | 5,607 | +231.8% |
| 1Q25 | 1,685 | -9.7% |
| 4Q24 | 1,953 | +1.1% |
| 3Q24 | 1,796 | -16.3% |
| 2Q24 | 1,690 | -18.8% |
| 1Q24 | 1,867 | -19.0% |
| 4Q23 | 1,931 | -6.7% |
| 3Q23 | 2,145 | -0.6% |
| 2Q23 | 2,080 | -12.0% |
| 1Q23 | 2,304 | -5.9% |
| 4Q22 | 2,070 | -13.4% |
| 3Q22 | 2,159 | -11.6% |
| 2Q22 | 2,364 | -27.8% |
| 1Q22 | 2,448 | -22.0% |
| 4Q21 | 2,391 | -23.1% |
| 3Q21 | 2,441 | -24.5% |
| 2Q21 | 3,274 | -61.2% |
| 1Q21 | 3,137 | +5.8% |
| 4Q20 | 3,111 | -5.6% |
| 3Q20 | 3,233 | -0.3% |
| 2Q20 | 8,449 | +198.0% |
| 1Q20 | 2,966 | -36.4% |
| 4Q19 | 3,295 | +17.0% |
| 3Q19 | 3,243 | -21.1% |
| 2Q19 | 2,835 | -32.6% |
| 1Q19 | 4,660 | -22.1% |
| 4Q18 | 2,817 | -26.8% |
| 3Q18 | 4,109 | +8.2% |
| 2Q18 | 4,207 | +14.0% |
| 1Q18 | 5,981 | +67.0% |
| 4Q17 | 3,846 | +1.5% |
| 3Q17 | 3,796 | -17.4% |
| 2Q17 | 3,689 | -22.8% |
| 1Q17 | 3,582 | -18.2% |
| 4Q16 | 3,790 | +21.6% |
| 3Q16 | 4,596 | - |
| 2Q16 | 4,781 | - |
| 1Q16 | 4,378 | - |
| 4Q15 | 3,118 | +22.9% |
| 4Q14 | 2,538 | - |