| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,397 | -12.9% |
| 4Q25 | 11,248 | -8.3% |
| 3Q25 | 14,038 | +9.0% |
| 2Q25 | 13,550 | +2.8% |
| 1Q25 | 13,082 | -10.9% |
| 4Q24 | 12,273 | +0.8% |
| 3Q24 | 12,877 | -2.5% |
| 2Q24 | 13,184 | -9.5% |
| 1Q24 | 14,686 | +11.0% |
| 4Q23 | 12,179 | -17.4% |
| 3Q23 | 13,207 | +3.9% |
| 2Q23 | 14,567 | -2.1% |
| 1Q23 | 13,232 | +4.9% |
| 4Q22 | 14,742 | +2.2% |
| 3Q22 | 12,707 | +16.3% |
| 2Q22 | 14,877 | +2.9% |
| 1Q22 | 12,611 | +11.3% |
| 4Q21 | 14,419 | +8.9% |
| 3Q21 | 10,928 | -4.9% |
| 2Q21 | 14,455 | +26.7% |
| 1Q21 | 11,327 | -5.1% |
| 4Q20 | 13,247 | +45.6% |
| 3Q20 | 11,492 | +33.1% |
| 2Q20 | 11,412 | +40.5% |
| 1Q20 | 11,937 | +41.9% |
| 4Q19 | 9,096 | +16.0% |
| 3Q19 | 8,637 | +6.9% |
| 2Q19 | 8,123 | -2.6% |
| 1Q19 | 8,412 | -0.8% |
| 4Q18 | 7,845 | -1.0% |
| 3Q18 | 8,083 | -0.4% |
| 2Q18 | 8,341 | +4.7% |
| 1Q18 | 8,478 | +10.8% |
| 4Q17 | 7,923 | +2.5% |
| 3Q17 | 8,119 | -5.2% |
| 2Q17 | 7,964 | - |
| 1Q17 | 7,653 | - |
| 4Q16 | 7,727 | - |
| 3Q16 | 8,562 | - |