| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,689 | -4.1% |
| 1Q26 | 3,128 | +17.8% |
| 4Q25 | 2,488 | +13.5% |
| 3Q25 | 2,602 | +6.2% |
| 2Q25 | 2,803 | +16.5% |
| 1Q25 | 2,654 | +5.8% |
| 4Q24 | 2,192 | -5.3% |
| 3Q24 | 2,451 | +4.6% |
| 2Q24 | 2,406 | +6.4% |
| 1Q24 | 2,508 | +8.9% |
| 4Q23 | 2,315 | +134.2% |
| 3Q23 | 2,344 | +77.2% |
| 2Q23 | 2,261 | +113.9% |
| 1Q23 | 2,304 | +65.6% |
| 4Q22 | 988 | +6.8% |
| 3Q22 | 1,322 | -6.0% |
| 2Q22 | 1,056 | -8.6% |
| 1Q22 | 1,391 | -8.5% |
| 4Q21 | 925 | -26.3% |
| 3Q21 | 1,407 | -14.2% |
| 2Q21 | 1,156 | -15.8% |
| 1Q21 | 1,520 | -17.7% |
| 4Q20 | 1,255 | -19.9% |
| 3Q20 | 1,639 | -12.6% |
| 2Q20 | 1,373 | -14.7% |
| 1Q20 | 1,847 | +15.3% |
| 4Q19 | 1,566 | +17.2% |
| 3Q19 | 1,876 | +12.3% |
| 2Q19 | 1,611 | +25.5% |
| 1Q19 | 1,602 | +434.2% |
| 4Q18 | 1,336 | - |
| 3Q18 | 1,671 | +457.0% |
| 2Q18 | 1,284 | - |
| 1Q18 | 300 | 0.0% |
| 3Q17 | 300 | 0.0% |
| 1Q17 | 300 | -22.5% |
| 3Q16 | 300 | - |
| 1Q16 | 386 | - |
| 4Q15 | 86 | -53.2% |
| 4Q14 | 185 | - |