| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,978 | -7.1% |
| 1Q26 | 9,918 | +3241.0% |
| 4Q25 | 11,700 | +3828.7% |
| 3Q25 | 12,660 | +1563.8% |
| 2Q25 | 12,896 | +978.3% |
| 1Q25 | 296 | -73.1% |
| 4Q24 | 297 | -79.4% |
| 3Q24 | 760 | -44.2% |
| 2Q24 | 1,196 | -28.7% |
| 1Q24 | 1,101 | -55.6% |
| 4Q23 | 1,444 | -10.4% |
| 3Q23 | 1,362 | +41.6% |
| 2Q23 | 1,678 | +132.0% |
| 1Q23 | 2,484 | +362.4% |
| 4Q22 | 1,613 | +183.1% |
| 3Q22 | 962 | +55.2% |
| 2Q22 | 723 | -7.1% |
| 1Q22 | 537 | -35.9% |
| 4Q21 | 569 | -27.8% |
| 3Q21 | 620 | -29.8% |
| 2Q21 | 778 | -17.0% |
| 1Q21 | 838 | -38.8% |
| 4Q20 | 789 | -51.5% |
| 3Q20 | 883 | -62.5% |
| 2Q20 | 937 | -49.6% |
| 1Q20 | 1,368 | -41.6% |
| 4Q19 | 1,628 | -15.4% |
| 3Q19 | 2,360 | +8.1% |
| 2Q19 | 1,860 | +2.1% |
| 1Q19 | 2,345 | +15.1% |
| 4Q18 | 1,924 | -6.2% |
| 3Q18 | 2,182 | +11.9% |
| 2Q18 | 1,822 | +9.9% |
| 1Q18 | 2,037 | +17.2% |
| 4Q17 | 2,051 | +1.7% |
| 3Q17 | 1,949 | -23.4% |
| 2Q17 | 1,658 | -28.4% |
| 1Q17 | 1,737 | -41.3% |
| 4Q16 | 2,016 | -5.8% |
| 3Q16 | 2,545 | - |
| 2Q16 | 2,314 | - |
| 1Q16 | 2,959 | - |
| 4Q15 | 2,140 | -6.3% |
| 4Q14 | 2,285 | - |