| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,679 | +1.4% |
| 4Q25 | 1,544 | -1.8% |
| 2Q25 | 1,592 | -15.7% |
| 1Q25 | 1,655 | -12.9% |
| 4Q24 | 1,573 | -13.2% |
| 3Q24 | 1,659 | -14.3% |
| 2Q24 | 1,890 | +10.6% |
| 1Q24 | 1,900 | +9.0% |
| 4Q23 | 1,813 | +16.4% |
| 3Q23 | 1,936 | +33.3% |
| 2Q23 | 1,708 | +16.8% |
| 1Q23 | 1,743 | +9.5% |
| 4Q22 | 1,558 | +7.3% |
| 3Q22 | 1,452 | +4.4% |
| 2Q22 | 1,462 | -1.9% |
| 1Q22 | 1,592 | +6.8% |
| 4Q21 | 1,451 | +11.3% |
| 3Q21 | 1,391 | +34.3% |
| 2Q21 | 1,491 | +27.7% |
| 1Q21 | 1,490 | +22.5% |
| 4Q20 | 1,304 | +24.1% |
| 3Q20 | 1,036 | +18.1% |
| 2Q20 | 1,167 | +12.7% |
| 1Q20 | 1,216 | +9.2% |
| 4Q19 | 1,051 | +12.8% |
| 3Q19 | 877 | -0.5% |
| 2Q19 | 1,036 | +21.9% |
| 1Q19 | 1,114 | +32.2% |
| 4Q18 | 931 | +1.7% |
| 3Q18 | 881 | +11.7% |
| 2Q18 | 849 | -3.2% |
| 1Q18 | 842 | -13.6% |
| 4Q17 | 916 | +13.9% |
| 3Q17 | 789 | -5.2% |
| 2Q17 | 877 | +1.2% |
| 1Q17 | 975 | -15.2% |
| 4Q16 | 804 | +48.8% |
| 3Q16 | 832 | - |
| 2Q16 | 866 | - |
| 1Q16 | 1,151 | - |
| 4Q15 | 540 | +9.1% |
| 4Q14 | 495 | - |