| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,560 | +15.3% |
| 4Q25 | 8,154 | -14.2% |
| 3Q25 | 8,486 | -13.3% |
| 2Q25 | 8,774 | -13.4% |
| 1Q25 | 9,156 | -12.6% |
| 4Q24 | 9,498 | -12.6% |
| 3Q24 | 9,793 | +181.4% |
| 2Q24 | 10,135 | +173.5% |
| 1Q24 | 10,477 | +166.3% |
| 4Q23 | 10,869 | +163.3% |
| 3Q23 | 3,480 | -20.2% |
| 2Q23 | 3,706 | -19.4% |
| 1Q23 | 3,934 | -13.3% |
| 4Q22 | 4,128 | -13.2% |
| 3Q22 | 4,359 | -12.4% |
| 2Q22 | 4,598 | -15.2% |
| 1Q22 | 4,540 | -16.1% |
| 4Q21 | 4,758 | -10.8% |
| 3Q21 | 4,976 | -10.9% |
| 2Q21 | 5,419 | -4.7% |
| 1Q21 | 5,414 | -7.2% |
| 4Q20 | 5,336 | -11.2% |
| 3Q20 | 5,582 | -10.4% |
| 2Q20 | 5,685 | - |
| 1Q20 | 5,832 | - |
| 4Q19 | 6,011 | - |
| 3Q19 | 6,227 | - |