| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,987 | -25.9% |
| 1Q26 | 3,169 | -25.7% |
| 4Q25 | 3,572 | -20.3% |
| 3Q25 | 3,777 | -19.9% |
| 2Q25 | 4,029 | +29.5% |
| 1Q25 | 4,268 | +31.2% |
| 4Q24 | 4,479 | +31.9% |
| 3Q24 | 4,715 | +33.2% |
| 2Q24 | 3,110 | -5.2% |
| 1Q24 | 3,253 | +12.1% |
| 4Q23 | 3,396 | +12.3% |
| 3Q23 | 3,539 | +97.3% |
| 2Q23 | 3,282 | +72.0% |
| 1Q23 | 2,903 | +43.4% |
| 4Q22 | 3,024 | +39.7% |
| 3Q22 | 1,794 | -28.8% |
| 2Q22 | 1,908 | -43.1% |
| 1Q22 | 2,024 | -56.7% |
| 4Q21 | 2,165 | -58.2% |
| 3Q21 | 2,520 | -54.5% |
| 2Q21 | 3,352 | -37.0% |
| 1Q21 | 4,674 | +1006.2% |
| 4Q20 | 5,180 | +1246.0% |
| 3Q20 | 5,540 | - |
| 2Q20 | 5,323 | - |
| 1Q20 | 422 | - |
| 4Q19 | 384 | +63.3% |
| 4Q18 | 235 | - |