| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,493 | -0.4% |
| 2Q26 | 1,494 | -6.7% |
| 1Q26 | 1,496 | -6.6% |
| 4Q25 | 1,597 | +6.5% |
| 3Q25 | 1,599 | +6.6% |
| 2Q25 | 1,601 | +6.7% |
| 1Q25 | 1,602 | +6.8% |
| 4Q24 | 1,500 | 0.0% |
| 3Q24 | 1,500 | 0.0% |
| 2Q24 | 1,500 | 0.0% |
| 1Q24 | 1,500 | 0.0% |
| 4Q23 | 1,500 | 0.0% |
| 3Q23 | 1,500 | 0.0% |
| 2Q23 | 1,500 | 0.0% |
| 1Q23 | 1,500 | +50.0% |
| 4Q22 | 1,500 | +200.0% |
| 3Q22 | 1,500 | +200.0% |
| 2Q22 | 1,500 | +200.0% |
| 1Q22 | 1,000 | +233.3% |
| 4Q21 | 500 | - |
| 3Q21 | 500 | - |
| 2Q21 | 500 | - |
| 1Q21 | 300 | - |
| 2Q19 | 422 | -40.4% |
| 1Q19 | 472 | -42.8% |
| 4Q18 | 533 | -16.7% |
| 3Q18 | 621 | -37.9% |
| 2Q18 | 708 | -33.4% |
| 1Q18 | 826 | -16.1% |
| 4Q17 | 640 | -25.5% |
| 3Q17 | 1,000 | -1.0% |
| 2Q17 | 1,064 | +7.5% |
| 1Q17 | 984 | - |
| 4Q16 | 860 | +3.2% |
| 3Q16 | 1,010 | - |
| 2Q16 | 990 | - |
| 4Q15 | 833 | - |