| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,609 | -30.3% |
| 1Q26 | 1,920 | -25.5% |
| 4Q25 | 2,318 | -18.9% |
| 3Q25 | 2,272 | -15.8% |
| 2Q25 | 2,311 | -3.6% |
| 1Q25 | 2,577 | +7.9% |
| 4Q24 | 2,860 | +12.1% |
| 3Q24 | 2,698 | +13.0% |
| 2Q24 | 2,398 | +63.1% |
| 1Q24 | 2,387 | +73.6% |
| 4Q23 | 2,551 | +77.9% |
| 3Q23 | 2,387 | +80.2% |
| 2Q23 | 1,470 | +26.1% |
| 1Q23 | 1,375 | +11.5% |
| 4Q22 | 1,433 | +6.0% |
| 3Q22 | 1,324 | +9.1% |
| 2Q22 | 1,166 | +11.7% |
| 1Q22 | 1,233 | -3.3% |
| 4Q21 | 1,352 | -6.0% |
| 3Q21 | 1,213 | -3.7% |
| 2Q21 | 1,044 | -20.0% |
| 1Q21 | 1,275 | -7.0% |
| 4Q20 | 1,438 | +539.5% |
| 3Q20 | 1,260 | +404.0% |
| 2Q20 | 1,305 | +374.8% |
| 1Q20 | 1,371 | - |
| 4Q19 | 225 | +2486.2% |
| 3Q19 | 250 | +1370.6% |
| 2Q19 | 275 | +987.0% |
| 4Q18 | 8 | -79.2% |
| 3Q18 | 17 | -66.1% |
| 2Q18 | 25 | -56.8% |
| 1Q18 | 33 | -49.7% |
| 4Q17 | 41 | -44.2% |
| 3Q17 | 50 | -39.8% |
| 2Q17 | 58 | -36.2% |
| 1Q17 | 66 | - |
| 4Q16 | 75 | +763.2% |
| 3Q16 | 83 | - |
| 2Q16 | 91 | - |
| 4Q15 | 8 | - |