| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,577 | -15.0% |
| 4Q25 | 12,715 | -0.6% |
| 3Q25 | 11,061 | -22.7% |
| 2Q25 | 14,904 | +43.0% |
| 1Q25 | 14,794 | +16.0% |
| 4Q24 | 12,789 | +0.9% |
| 3Q24 | 14,304 | +12.6% |
| 2Q24 | 10,420 | -22.2% |
| 1Q24 | 12,749 | -13.6% |
| 4Q23 | 12,679 | -7.0% |
| 3Q23 | 12,705 | -19.7% |
| 2Q23 | 13,399 | +10.0% |
| 1Q23 | 14,754 | +16.7% |
| 4Q22 | 13,627 | +18.7% |
| 3Q22 | 15,815 | +45.2% |
| 2Q22 | 12,179 | +42.9% |
| 1Q22 | 12,639 | +63.2% |
| 4Q21 | 11,482 | +55.1% |
| 3Q21 | 10,891 | +51.9% |
| 2Q21 | 8,524 | +10.6% |
| 1Q21 | 7,743 | +10.6% |
| 4Q20 | 7,404 | -13.1% |
| 3Q20 | 7,172 | -16.8% |
| 2Q20 | 7,708 | -9.8% |
| 1Q20 | 6,999 | -8.8% |
| 4Q19 | 8,519 | +6.9% |
| 3Q19 | 8,616 | +13.1% |
| 2Q19 | 8,548 | +21.6% |
| 1Q19 | 7,676 | -9.8% |
| 4Q18 | 7,969 | +15.4% |
| 3Q18 | 7,617 | +8.7% |
| 2Q18 | 7,030 | -7.0% |
| 1Q18 | 8,506 | +37.9% |
| 4Q17 | 6,902 | +9.6% |
| 3Q17 | 7,004 | +7.5% |
| 2Q17 | 7,560 | +12.7% |
| 1Q17 | 6,166 | +13.8% |
| 4Q16 | 6,297 | +1.7% |
| 3Q16 | 6,514 | - |
| 2Q16 | 6,707 | - |
| 1Q16 | 5,417 | - |
| 4Q15 | 6,189 | -24.2% |
| 4Q14 | 8,165 | - |