| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,258 | -29.9% |
| 2Q26 | 2,066 | -34.4% |
| 4Q25 | 3,088 | +2.4% |
| 3Q25 | 3,220 | +5.6% |
| 2Q25 | 3,152 | +2.3% |
| 1Q25 | 3,083 | -1.0% |
| 4Q24 | 3,016 | -8.9% |
| 3Q24 | 3,048 | -8.5% |
| 2Q24 | 3,080 | -8.0% |
| 1Q24 | 3,112 | -7.6% |
| 4Q23 | 3,313 | -2.2% |
| 3Q23 | 3,331 | -16.8% |
| 2Q23 | 3,350 | -16.8% |
| 1Q23 | 3,369 | -16.7% |
| 4Q22 | 3,388 | -16.9% |
| 3Q22 | 4,006 | -2.1% |
| 2Q22 | 4,025 | +23.5% |
| 1Q22 | 4,044 | +4.9% |
| 4Q21 | 4,077 | +89.2% |
| 3Q21 | 4,093 | +99.3% |
| 2Q21 | 3,260 | +171.2% |
| 1Q21 | 3,856 | +221.2% |
| 4Q20 | 2,155 | +1564.9% |
| 3Q20 | 2,053 | +1492.5% |
| 2Q20 | 1,202 | +694.3% |
| 1Q20 | 1,200 | +674.9% |
| 4Q19 | 129 | -89.1% |
| 1Q19 | 128 | -89.4% |
| 4Q18 | 151 | -87.9% |
| 3Q18 | 154 | -88.0% |
| 2Q18 | 1,186 | -10.4% |
| 1Q18 | 1,221 | -10.2% |
| 4Q17 | 1,255 | -21.2% |
| 3Q17 | 1,290 | -18.3% |
| 2Q17 | 1,325 | -15.2% |
| 1Q17 | 1,359 | +72.8% |
| 4Q16 | 1,594 | +149.1% |
| 3Q16 | 1,578 | - |
| 2Q16 | 1,563 | - |
| 1Q16 | 786 | - |
| 4Q15 | 639 | -7.7% |
| 4Q14 | 693 | - |