| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,893 | -2.2% |
| 1Q26 | 2,043 | -1.1% |
| 4Q25 | 2,183 | +0.6% |
| 3Q25 | 6,132 | +49.0% |
| 2Q25 | 1,936 | +2.4% |
| 1Q25 | 2,066 | +1.1% |
| 4Q24 | 2,169 | +2.4% |
| 3Q24 | 4,116 | +47.2% |
| 2Q24 | 1,891 | +1.0% |
| 1Q24 | 2,043 | -0.3% |
| 4Q23 | 2,118 | -0.3% |
| 3Q23 | 2,797 | -10.6% |
| 2Q23 | 1,872 | -15.2% |
| 1Q23 | 2,049 | -15.0% |
| 4Q22 | 2,124 | -15.4% |
| 3Q22 | 3,128 | +14.7% |
| 2Q22 | 2,208 | +10.0% |
| 1Q22 | 2,411 | +8.4% |
| 4Q21 | 2,511 | +9.0% |
| 3Q21 | 2,728 | -7.2% |
| 2Q21 | 2,008 | -9.5% |
| 1Q21 | 2,224 | -9.3% |
| 4Q20 | 2,304 | -9.0% |
| 3Q20 | 2,940 | -42.0% |
| 2Q20 | 2,220 | +9.6% |
| 1Q20 | 2,453 | +9.6% |
| 4Q19 | 2,533 | +10.2% |
| 3Q19 | 5,066 | -2.7% |
| 2Q19 | 2,026 | -18.0% |
| 1Q19 | 2,239 | -21.8% |
| 4Q18 | 2,299 | -21.4% |
| 3Q18 | 5,208 | +46.2% |
| 2Q18 | 2,470 | -14.8% |
| 1Q18 | 2,864 | -40.9% |
| 4Q17 | 2,926 | -40.3% |
| 3Q17 | 3,562 | -34.0% |
| 2Q17 | 2,899 | -22.7% |
| 1Q17 | 4,849 | +26.0% |
| 4Q16 | 4,899 | +25.6% |
| 3Q16 | 5,399 | - |
| 2Q16 | 3,749 | - |
| 1Q16 | 3,849 | - |
| 4Q15 | 3,899 | -0.8% |
| 4Q14 | 3,932 | - |