| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,348 | +60.2% |
| 1Q26 | 3,137 | +21.7% |
| 4Q25 | 3,412 | +8.7% |
| 3Q25 | 3,687 | -12.5% |
| 2Q25 | 3,961 | -17.2% |
| 1Q25 | 2,577 | -52.7% |
| 4Q24 | 3,140 | -30.6% |
| 3Q24 | 4,213 | -24.6% |
| 2Q24 | 4,786 | -22.3% |
| 1Q24 | 5,443 | -5.5% |
| 4Q23 | 4,522 | -16.5% |
| 3Q23 | 5,590 | -12.8% |
| 2Q23 | 6,163 | -12.8% |
| 1Q23 | 5,759 | +16.1% |
| 4Q22 | 5,417 | +20.4% |
| 3Q22 | 6,409 | +27.1% |
| 2Q22 | 7,067 | +23.8% |
| 1Q22 | 4,959 | +30.0% |
| 4Q21 | 4,500 | +83.0% |
| 3Q21 | 5,042 | +62.4% |
| 2Q21 | 5,709 | +46.0% |
| 1Q21 | 3,813 | -20.7% |
| 4Q20 | 2,459 | -56.9% |
| 3Q20 | 3,105 | -53.0% |
| 2Q20 | 3,910 | -47.9% |
| 1Q20 | 4,810 | -17.2% |
| 4Q19 | 5,706 | -13.2% |
| 3Q19 | 6,602 | -10.0% |
| 2Q19 | 7,498 | +26.2% |
| 1Q19 | 5,811 | +13.6% |
| 4Q18 | 6,574 | +57.8% |
| 3Q18 | 7,337 | +49.2% |
| 2Q18 | 5,941 | +58.4% |
| 1Q18 | 5,116 | +70.5% |
| 4Q17 | 4,167 | +28.2% |
| 3Q17 | 4,917 | +40.5% |
| 2Q17 | 3,750 | 0.0% |
| 1Q17 | 3,000 | -25.0% |
| 4Q16 | 3,250 | -23.5% |
| 3Q16 | 3,500 | - |
| 2Q16 | 3,750 | - |
| 1Q16 | 4,000 | - |
| 4Q15 | 4,250 | - |