| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,843 | +8.2% |
| 4Q25 | 10,092 | +41.1% |
| 3Q25 | 8,745 | +14.6% |
| 2Q25 | 9,165 | +33.6% |
| 1Q25 | 9,098 | +30.7% |
| 4Q24 | 7,152 | +1.8% |
| 3Q24 | 7,633 | -1.2% |
| 2Q24 | 6,861 | -4.5% |
| 1Q24 | 6,959 | +136.9% |
| 4Q23 | 7,023 | +127.4% |
| 3Q23 | 7,723 | +118.6% |
| 2Q23 | 7,182 | +113.8% |
| 1Q23 | 2,938 | +178.2% |
| 4Q22 | 3,088 | +173.6% |
| 3Q22 | 3,533 | +196.6% |
| 2Q22 | 3,359 | +167.6% |
| 1Q22 | 1,056 | -18.5% |
| 4Q21 | 1,128 | -16.8% |
| 3Q21 | 1,190 | -16.0% |
| 2Q21 | 1,255 | -15.3% |
| 1Q21 | 1,295 | -25.1% |
| 4Q20 | 1,356 | -55.2% |
| 3Q20 | 1,418 | -59.0% |
| 2Q20 | 1,481 | -57.9% |
| 1Q20 | 1,729 | -52.2% |
| 4Q19 | 3,031 | +26.5% |
| 3Q19 | 3,458 | +40.6% |
| 2Q19 | 3,519 | +300.8% |
| 1Q19 | 3,617 | +285.5% |
| 4Q18 | 2,396 | +138.3% |
| 3Q18 | 2,458 | +130.4% |
| 2Q18 | 878 | -2.1% |
| 1Q18 | 938 | -2.0% |
| 4Q17 | 1,005 | -2.7% |
| 3Q17 | 1,067 | -4.0% |
| 2Q17 | 896 | +132.1% |
| 1Q17 | 957 | +118.9% |
| 4Q16 | 1,033 | +110.8% |
| 3Q16 | 1,112 | - |
| 2Q16 | 386 | - |
| 1Q16 | 437 | - |
| 4Q15 | 490 | -27.8% |
| 4Q14 | 679 | - |