| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 829 | -24.3% |
| 4Q25 | 901 | -30.0% |
| 2Q25 | 866 | +16.3% |
| 1Q25 | 1,095 | +17.0% |
| 4Q24 | 1,287 | +14.1% |
| 3Q24 | 1,440 | +9.2% |
| 2Q24 | 745 | -19.7% |
| 1Q24 | 936 | -19.9% |
| 4Q23 | 1,127 | -20.0% |
| 3Q23 | 1,319 | -20.1% |
| 2Q23 | 928 | -17.5% |
| 1Q23 | 1,169 | -15.6% |
| 4Q22 | 1,410 | -14.5% |
| 3Q22 | 1,651 | -14.4% |
| 2Q22 | 1,124 | -17.2% |
| 1Q22 | 1,386 | -11.8% |
| 4Q21 | 1,650 | -9.5% |
| 3Q21 | 1,929 | -9.3% |
| 2Q21 | 1,358 | +17.7% |
| 1Q21 | 1,571 | +18.1% |
| 4Q20 | 1,823 | +20.9% |
| 3Q20 | 2,127 | +28.2% |
| 2Q20 | 1,154 | +14.6% |
| 1Q20 | 1,331 | +15.1% |
| 4Q19 | 1,507 | +12.1% |
| 3Q19 | 1,659 | +37.7% |
| 2Q19 | 1,007 | -4.3% |
| 1Q19 | 1,156 | -4.7% |
| 4Q18 | 1,345 | -5.2% |
| 3Q18 | 1,205 | -6.8% |
| 2Q18 | 1,052 | -2.1% |
| 1Q18 | 1,213 | -4.8% |
| 4Q17 | 1,418 | +9.9% |
| 3Q17 | 1,292 | -12.7% |
| 2Q17 | 1,074 | -1.0% |
| 1Q17 | 1,274 | +30.3% |
| 4Q16 | 1,291 | +9.5% |
| 3Q16 | 1,480 | - |
| 2Q16 | 1,085 | - |
| 1Q16 | 978 | - |
| 4Q15 | 1,178 | -4.5% |
| 4Q14 | 1,233 | - |