| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,704 | -7.0% |
| 4Q25 | 11,734 | -7.1% |
| 2Q25 | 12,159 | -7.3% |
| 1Q25 | 12,580 | -5.7% |
| 4Q24 | 12,636 | -9.8% |
| 3Q24 | 12,723 | -7.5% |
| 2Q24 | 13,120 | +12.4% |
| 1Q24 | 13,347 | +30.9% |
| 4Q23 | 14,013 | +57.4% |
| 3Q23 | 13,751 | +97.7% |
| 2Q23 | 11,677 | +102.9% |
| 1Q23 | 10,195 | +94.7% |
| 4Q22 | 8,901 | +106.3% |
| 3Q22 | 6,956 | +86.1% |
| 2Q22 | 5,756 | +43.4% |
| 1Q22 | 5,235 | +35.2% |
| 4Q21 | 4,315 | -4.8% |
| 3Q21 | 3,738 | -13.3% |
| 2Q21 | 4,014 | +9.1% |
| 1Q21 | 3,872 | +3.5% |
| 4Q20 | 4,535 | +19.1% |
| 3Q20 | 4,313 | +19.2% |
| 2Q20 | 3,678 | +7.9% |
| 1Q20 | 3,742 | +7.6% |
| 4Q19 | 3,807 | +17.1% |
| 3Q19 | 3,617 | +23.5% |
| 2Q19 | 3,409 | +35.3% |
| 1Q19 | 3,479 | +31.0% |
| 4Q18 | 3,251 | +17.6% |
| 3Q18 | 2,929 | -3.5% |
| 2Q18 | 2,520 | -17.3% |
| 1Q18 | 2,656 | -18.4% |
| 4Q17 | 2,766 | -4.3% |
| 3Q17 | 3,034 | -0.3% |
| 2Q17 | 3,046 | -2.1% |
| 1Q17 | 3,255 | +8.3% |
| 4Q16 | 2,890 | +3.3% |
| 3Q16 | 3,044 | - |
| 2Q16 | 3,112 | - |
| 1Q16 | 3,006 | - |
| 4Q15 | 2,798 | -4.2% |
| 4Q14 | 2,919 | - |