| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,092 | +126.2% |
| 4Q25 | 2,119 | +114.3% |
| 2Q25 | 862 | -24.0% |
| 1Q25 | 925 | -16.3% |
| 4Q24 | 988 | -2.9% |
| 3Q24 | 1,062 | -3.7% |
| 2Q24 | 1,135 | -2.8% |
| 1Q24 | 1,106 | -11.1% |
| 4Q23 | 1,018 | -23.8% |
| 3Q23 | 1,102 | -22.1% |
| 2Q23 | 1,167 | -15.1% |
| 1Q23 | 1,244 | -14.1% |
| 4Q22 | 1,336 | -11.8% |
| 3Q22 | 1,416 | -10.1% |
| 2Q22 | 1,376 | -14.4% |
| 1Q22 | 1,448 | -13.6% |
| 4Q21 | 1,515 | -12.3% |
| 3Q21 | 1,575 | +6.5% |
| 2Q21 | 1,608 | +35.2% |
| 1Q21 | 1,676 | +32.6% |
| 4Q20 | 1,728 | +39.8% |
| 3Q20 | 1,478 | +33.4% |
| 2Q20 | 1,189 | +2.5% |
| 1Q20 | 1,264 | +39.8% |
| 4Q19 | 1,237 | +44.4% |
| 3Q19 | 1,108 | +123.5% |
| 2Q19 | 1,160 | - |
| 1Q19 | 904 | - |
| 4Q18 | 856 | +130.2% |
| 3Q18 | 496 | - |
| 4Q17 | 372 | - |