| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,400 | +46.9% |
| 4Q25 | 3,367 | +20.7% |
| 3Q25 | 3,671 | +27.1% |
| 2Q25 | 3,126 | -0.9% |
| 1Q25 | 2,996 | -0.9% |
| 4Q24 | 2,790 | +398.2% |
| 3Q24 | 2,889 | +127.5% |
| 2Q24 | 3,154 | +144.5% |
| 1Q24 | 3,022 | +131.6% |
| 4Q23 | 560 | -54.7% |
| 3Q23 | 1,270 | -3.8% |
| 2Q23 | 1,290 | -2.3% |
| 1Q23 | 1,305 | -1.1% |
| 4Q22 | 1,235 | -1.2% |
| 3Q22 | 1,320 | +5.6% |
| 2Q22 | 1,320 | +9.1% |
| 1Q22 | 1,320 | +9.1% |
| 4Q21 | 1,250 | -41.9% |
| 3Q21 | 1,250 | +14.7% |
| 2Q21 | 1,210 | +86.2% |
| 1Q21 | 1,210 | +188.1% |
| 4Q20 | 2,150 | +1691.7% |
| 3Q20 | 1,090 | +275.9% |
| 2Q20 | 650 | -13.3% |
| 1Q20 | 420 | +16.7% |
| 4Q19 | 120 | -33.3% |
| 3Q19 | 290 | +20.8% |
| 2Q19 | 750 | +44.2% |
| 1Q19 | 360 | -23.4% |
| 4Q18 | 180 | -25.0% |
| 3Q18 | 240 | -31.4% |
| 2Q18 | 520 | -18.8% |
| 1Q18 | 470 | -25.4% |
| 4Q17 | 240 | -20.0% |
| 3Q17 | 350 | - |
| 2Q17 | 640 | +265.7% |
| 1Q17 | 630 | +366.7% |
| 4Q16 | 300 | - |
| 2Q16 | 175 | - |
| 1Q16 | 135 | - |
| 4Q14 | 79 | - |