| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,000 | 0.0% |
| 3Q25 | 1,000 | 0.0% |
| 1Q25 | 1,000 | -68.9% |
| 4Q24 | 1,000 | 0.0% |
| 3Q24 | 1,000 | 0.0% |
| 2Q24 | 5,900 | 0.0% |
| 1Q24 | 3,213 | -8.2% |
| 4Q23 | 1,000 | -33.2% |
| 3Q23 | 1,000 | -53.4% |
| 2Q23 | 5,900 | -37.8% |
| 1Q23 | 3,500 | -36.1% |
| 4Q22 | 1,497 | -7.9% |
| 3Q22 | 2,147 | +29.3% |
| 2Q22 | 9,479 | +14.5% |
| 1Q22 | 5,476 | +103.2% |
| 4Q21 | 1,625 | -9.0% |
| 3Q21 | 1,661 | -31.0% |
| 2Q21 | 8,280 | -15.0% |
| 1Q21 | 2,695 | -53.7% |
| 4Q20 | 1,786 | +44.4% |
| 3Q20 | 2,406 | +12.6% |
| 2Q20 | 9,744 | -2.4% |
| 1Q20 | 5,826 | -0.7% |
| 4Q19 | 1,237 | -40.2% |
| 3Q19 | 2,136 | -40.4% |
| 2Q19 | 9,985 | -3.3% |
| 1Q19 | 5,865 | -18.4% |
| 4Q18 | 2,070 | -33.5% |
| 3Q18 | 3,586 | -30.0% |
| 2Q18 | 10,329 | -16.1% |
| 1Q18 | 7,184 | -31.7% |
| 4Q17 | 3,114 | -47.3% |
| 3Q17 | 5,122 | -36.3% |
| 2Q17 | 12,317 | -15.9% |
| 1Q17 | 10,518 | -15.8% |
| 4Q16 | 5,912 | -26.6% |
| 3Q16 | 8,038 | -14.1% |
| 2Q16 | 14,648 | - |
| 1Q16 | 12,487 | - |
| 4Q15 | 8,057 | -1.7% |
| 3Q15 | 9,360 | - |
| 4Q14 | 8,196 | - |