| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,507 | -6.9% |
| 4Q25 | 5,734 | -1.3% |
| 2Q25 | 5,809 | -14.0% |
| 1Q25 | 5,913 | -8.9% |
| 4Q24 | 5,807 | +6.1% |
| 3Q24 | 5,538 | -24.3% |
| 2Q24 | 6,751 | -10.8% |
| 1Q24 | 6,492 | -17.3% |
| 4Q23 | 5,475 | -32.9% |
| 3Q23 | 7,313 | -13.7% |
| 2Q23 | 7,571 | -13.7% |
| 1Q23 | 7,849 | -13.6% |
| 4Q22 | 8,157 | -13.1% |
| 3Q22 | 8,471 | -13.0% |
| 2Q22 | 8,773 | -12.2% |
| 1Q22 | 9,082 | -11.4% |
| 4Q21 | 9,390 | -1.2% |
| 3Q21 | 9,731 | +44.8% |
| 2Q21 | 9,989 | +119.5% |
| 1Q21 | 10,247 | +152.2% |
| 4Q20 | 9,505 | +134.9% |
| 3Q20 | 6,718 | +62.9% |
| 2Q20 | 4,550 | +28.2% |
| 1Q20 | 4,064 | +18.0% |
| 4Q19 | 4,047 | +9.8% |
| 3Q19 | 4,125 | +11.9% |
| 2Q19 | 3,551 | -14.8% |
| 1Q19 | 3,443 | -13.2% |
| 4Q18 | 3,687 | -9.9% |
| 3Q18 | 3,687 | +0.2% |
| 2Q18 | 4,166 | +3.5% |
| 1Q18 | 3,964 | +0.1% |
| 4Q17 | 4,093 | 0.0% |
| 3Q17 | 3,679 | -13.4% |
| 2Q17 | 4,025 | -13.6% |
| 1Q17 | 3,961 | -19.7% |
| 4Q16 | 4,092 | -17.9% |
| 3Q16 | 4,248 | - |
| 2Q16 | 4,657 | - |
| 1Q16 | 4,934 | - |
| 4Q15 | 4,986 | +35.3% |
| 4Q14 | 3,686 | - |