| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,990 | +2.8% |
| 4Q25 | 1,771 | -1.6% |
| 3Q25 | 1,790 | -4.1% |
| 2Q25 | 1,833 | +32.9% |
| 1Q25 | 1,936 | +32.8% |
| 4Q24 | 1,800 | +52.8% |
| 3Q24 | 1,867 | +13.3% |
| 2Q24 | 1,379 | -17.3% |
| 1Q24 | 1,458 | -18.5% |
| 4Q23 | 1,178 | -35.3% |
| 3Q23 | 1,648 | -3.0% |
| 2Q23 | 1,668 | -1.9% |
| 1Q23 | 1,788 | -0.6% |
| 4Q22 | 1,821 | +1.2% |
| 3Q22 | 1,700 | +3300.0% |
| 2Q22 | 1,700 | +1600.0% |
| 1Q22 | 1,800 | +1700.0% |
| 4Q21 | 1,800 | +1700.0% |
| 3Q21 | 50 | - |
| 2Q21 | 100 | - |
| 1Q21 | 100 | - |
| 4Q20 | 100 | +288.4% |
| 4Q19 | 25 | -62.5% |
| 4Q18 | 68 | - |