| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,150 | +29.4% |
| 1Q26 | 3,850 | +19.1% |
| 4Q25 | 3,850 | +76.2% |
| 3Q25 | 3,927 | +103.8% |
| 2Q25 | 3,980 | +141.2% |
| 1Q25 | 3,232 | +90.1% |
| 4Q24 | 2,185 | +68.1% |
| 3Q24 | 1,927 | +91.3% |
| 2Q24 | 1,650 | +61.8% |
| 1Q24 | 1,700 | +219.6% |
| 4Q23 | 1,300 | +139.0% |
| 3Q23 | 1,007 | +5.4% |
| 2Q23 | 1,019 | +5.4% |
| 1Q23 | 531 | +565.8% |
| 4Q22 | 543 | +422.6% |
| 3Q22 | 955 | -44.3% |
| 2Q22 | 967 | -44.0% |
| 1Q22 | 79 | -95.4% |
| 4Q21 | 104 | -94.0% |
| 3Q21 | 1,715 | +80.2% |
| 2Q21 | 1,727 | +953.7% |
| 1Q21 | 1,739 | +875.4% |
| 4Q20 | 1,739 | +247.7% |
| 3Q20 | 952 | +16.5% |
| 2Q20 | 163 | -30.8% |
| 1Q20 | 178 | -31.9% |
| 4Q19 | 500 | +68.0% |
| 3Q19 | 817 | +39.6% |
| 2Q19 | 237 | -14.1% |
| 1Q19 | 262 | -35.4% |
| 4Q18 | 297 | -36.4% |
| 3Q18 | 585 | +17.9% |
| 2Q18 | 276 | -15.2% |
| 1Q18 | 405 | +14.6% |
| 4Q17 | 467 | +22.2% |
| 3Q17 | 496 | +23.6% |
| 2Q17 | 325 | -27.0% |
| 1Q17 | 354 | -27.5% |
| 4Q16 | 382 | -28.1% |
| 3Q16 | 401 | - |
| 2Q16 | 445 | - |
| 1Q16 | 488 | - |
| 4Q15 | 532 | - |