| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 893 | -10.1% |
| 4Q25 | 918 | -9.8% |
| 3Q25 | 943 | -9.6% |
| 2Q25 | 968 | +70.4% |
| 1Q25 | 993 | +67.5% |
| 4Q24 | 1,018 | +53.5% |
| 3Q24 | 1,043 | +47.1% |
| 2Q24 | 568 | -23.5% |
| 1Q24 | 593 | -20.8% |
| 4Q23 | 663 | -18.7% |
| 3Q23 | 709 | -17.8% |
| 2Q23 | 742 | -17.2% |
| 1Q23 | 749 | -22.1% |
| 4Q22 | 815 | -19.3% |
| 3Q22 | 863 | -17.3% |
| 2Q22 | 896 | -19.2% |
| 1Q22 | 961 | -16.9% |
| 4Q21 | 1,010 | -15.2% |
| 3Q21 | 1,043 | -17.6% |
| 2Q21 | 1,109 | -17.2% |
| 1Q21 | 1,157 | -18.1% |
| 4Q20 | 1,190 | +154.4% |
| 3Q20 | 1,265 | +137.2% |
| 2Q20 | 1,339 | +136.6% |
| 1Q20 | 1,413 | +129.8% |
| 4Q19 | 468 | -29.5% |
| 3Q19 | 533 | +128.6% |
| 2Q19 | 566 | +126.4% |
| 1Q19 | 615 | +123.6% |
| 4Q18 | 664 | +121.3% |
| 3Q18 | 233 | -30.0% |
| 2Q18 | 250 | -28.6% |
| 1Q18 | 275 | -26.7% |
| 4Q17 | 300 | -26.5% |
| 3Q17 | 333 | -23.1% |
| 2Q17 | 350 | -23.6% |
| 1Q17 | 375 | -22.4% |
| 4Q16 | 408 | -18.3% |
| 3Q16 | 433 | - |
| 2Q16 | 458 | - |
| 1Q16 | 483 | - |
| 4Q15 | 500 | - |