| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,052 | +2.8% |
| 4Q25 | 3,759 | -5.2% |
| 3Q25 | 3,623 | -17.2% |
| 2Q25 | 3,616 | -25.5% |
| 1Q25 | 3,942 | -24.5% |
| 4Q24 | 3,965 | -26.9% |
| 3Q24 | 4,378 | -26.6% |
| 2Q24 | 4,853 | -13.2% |
| 1Q24 | 5,218 | -5.5% |
| 4Q23 | 5,427 | +15.3% |
| 3Q23 | 5,966 | +14.3% |
| 2Q23 | 5,590 | -2.8% |
| 1Q23 | 5,520 | -10.8% |
| 4Q22 | 4,707 | -18.1% |
| 3Q22 | 5,221 | -3.8% |
| 2Q22 | 5,753 | +10.9% |
| 1Q22 | 6,189 | +9.0% |
| 4Q21 | 5,748 | -1.7% |
| 3Q21 | 5,425 | -15.1% |
| 2Q21 | 5,189 | -3.5% |
| 1Q21 | 5,678 | -1.5% |
| 4Q20 | 5,848 | +8.6% |
| 3Q20 | 6,389 | +21.8% |
| 2Q20 | 5,378 | +9.4% |
| 1Q20 | 5,767 | +15.9% |
| 4Q19 | 5,386 | +9.0% |
| 3Q19 | 5,244 | +7.7% |
| 2Q19 | 4,915 | +8.3% |
| 1Q19 | 4,976 | +5.3% |
| 4Q18 | 4,940 | +5.0% |
| 3Q18 | 4,870 | -0.5% |
| 2Q18 | 4,540 | +3.8% |
| 1Q18 | 4,723 | -2.2% |
| 4Q17 | 4,706 | -5.0% |
| 3Q17 | 4,893 | -7.4% |
| 2Q17 | 4,375 | -10.2% |
| 1Q17 | 4,828 | -9.4% |
| 4Q16 | 4,953 | -0.2% |
| 3Q16 | 5,285 | - |
| 2Q16 | 4,870 | - |
| 1Q16 | 5,328 | - |
| 4Q15 | 4,963 | +13.2% |
| 4Q14 | 4,384 | - |