| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 401 | -74.3% |
| 1Q26 | 407 | -74.5% |
| 4Q25 | 812 | -53.9% |
| 3Q25 | 1,500 | -18.1% |
| 2Q25 | 1,563 | -13.6% |
| 1Q25 | 1,600 | -14.6% |
| 4Q24 | 1,763 | -10.8% |
| 3Q24 | 1,832 | -8.4% |
| 2Q24 | 1,809 | -9.8% |
| 1Q24 | 1,872 | +14.4% |
| 4Q23 | 1,976 | +33.8% |
| 3Q23 | 2,000 | +23.4% |
| 2Q23 | 2,007 | +21.9% |
| 1Q23 | 1,636 | +3.2% |
| 4Q22 | 1,477 | +46.6% |
| 3Q22 | 1,620 | +35.3% |
| 2Q22 | 1,646 | +34.5% |
| 1Q22 | 1,585 | +98.1% |
| 4Q21 | 1,007 | +40.8% |
| 3Q21 | 1,198 | +35.8% |
| 2Q21 | 1,223 | +36.4% |
| 1Q21 | 799 | +4.8% |
| 4Q20 | 715 | -8.7% |
| 3Q20 | 882 | -6.4% |
| 2Q20 | 897 | -8.9% |
| 1Q20 | 763 | +8.4% |
| 4Q19 | 784 | +10.6% |
| 3Q19 | 942 | -14.7% |
| 2Q19 | 985 | -6.8% |
| 1Q19 | 703 | -8.4% |
| 4Q18 | 709 | -13.3% |
| 3Q18 | 1,105 | +6.0% |
| 2Q18 | 1,057 | +19.0% |
| 1Q18 | 768 | -18.0% |
| 4Q17 | 817 | -12.9% |
| 3Q17 | 1,042 | -12.0% |
| 2Q17 | 888 | +23.3% |
| 1Q17 | 936 | +24.9% |
| 4Q16 | 938 | +20.2% |
| 3Q16 | 1,184 | - |
| 2Q16 | 720 | - |
| 1Q16 | 749 | - |
| 4Q15 | 780 | - |