| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 100,781 | -10.0% |
| 4Q25 | 95,830 | -7.4% |
| 2Q25 | 112,152 | -19.7% |
| 1Q25 | 111,925 | -20.5% |
| 4Q24 | 103,537 | -15.4% |
| 3Q24 | 129,140 | -5.6% |
| 2Q24 | 139,696 | +1.5% |
| 1Q24 | 140,857 | +1.5% |
| 4Q23 | 122,326 | -7.3% |
| 3Q23 | 136,778 | -0.6% |
| 2Q23 | 137,674 | -3.9% |
| 1Q23 | 138,735 | -8.4% |
| 4Q22 | 131,905 | -11.1% |
| 3Q22 | 137,554 | -10.7% |
| 2Q22 | 143,274 | -9.7% |
| 1Q22 | 151,411 | +6.4% |
| 4Q21 | 148,374 | +0.5% |
| 3Q21 | 153,961 | +2.7% |
| 2Q21 | 158,703 | +55.3% |
| 1Q21 | 142,263 | +50.4% |
| 4Q20 | 147,612 | +66.7% |
| 3Q20 | 149,852 | +52.4% |
| 2Q20 | 102,220 | +1.3% |
| 1Q20 | 94,619 | -1.0% |
| 4Q19 | 88,553 | +13.9% |
| 3Q19 | 98,353 | +30.4% |
| 2Q19 | 100,901 | +13.5% |
| 1Q19 | 95,576 | +10.1% |
| 4Q18 | 77,760 | +8.1% |
| 3Q18 | 75,441 | -5.6% |
| 2Q18 | 88,885 | +0.3% |
| 1Q18 | 86,788 | -1.7% |
| 4Q17 | 71,962 | -12.0% |
| 3Q17 | 79,945 | -7.5% |
| 2Q17 | 88,634 | +0.5% |
| 1Q17 | 88,273 | -4.3% |
| 4Q16 | 81,772 | +4.0% |
| 3Q16 | 86,401 | - |
| 2Q16 | 88,192 | - |
| 1Q16 | 92,277 | - |
| 4Q15 | 78,637 | +4.0% |
| 4Q14 | 75,642 | - |