| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,300 | -21.6% |
| 3Q25 | 1,241 | -23.9% |
| 2Q25 | 1,431 | -13.6% |
| 1Q25 | 1,677 | +43.2% |
| 4Q24 | 1,657 | +30.9% |
| 3Q24 | 1,631 | +22.8% |
| 2Q24 | 1,656 | +54.1% |
| 1Q24 | 1,171 | +2.0% |
| 4Q23 | 1,266 | -14.3% |
| 3Q23 | 1,328 | -8.9% |
| 2Q23 | 1,075 | -30.1% |
| 1Q23 | 1,148 | -29.3% |
| 4Q22 | 1,478 | -13.0% |
| 3Q22 | 1,458 | -18.0% |
| 2Q22 | 1,538 | -18.7% |
| 1Q22 | 1,625 | -19.9% |
| 4Q21 | 1,698 | -21.7% |
| 3Q21 | 1,778 | -19.5% |
| 2Q21 | 1,891 | +31.4% |
| 1Q21 | 2,028 | +37.8% |
| 4Q20 | 2,169 | +70.6% |
| 3Q20 | 2,211 | +57.5% |
| 2Q20 | 1,439 | -5.2% |
| 1Q20 | 1,471 | -15.5% |
| 4Q19 | 1,271 | -31.8% |
| 3Q19 | 1,403 | -29.2% |
| 2Q19 | 1,519 | +2.1% |
| 1Q19 | 1,742 | +61.5% |
| 4Q18 | 1,862 | +157.5% |
| 3Q18 | 1,983 | +129.3% |
| 2Q18 | 1,487 | +34.6% |
| 1Q18 | 1,078 | +16.9% |
| 4Q17 | 723 | -30.2% |
| 3Q17 | 864 | -24.7% |
| 2Q17 | 1,105 | -9.1% |
| 1Q17 | 922 | -30.9% |
| 4Q16 | 1,036 | -17.0% |
| 3Q16 | 1,149 | - |
| 2Q16 | 1,216 | - |
| 1Q16 | 1,334 | - |
| 4Q15 | 1,248 | - |