| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,300 | +0.7% |
| 1Q26 | 2,000 | -5.6% |
| 4Q25 | 2,200 | -1.6% |
| 3Q25 | 2,200 | +48.0% |
| 2Q25 | 2,285 | +41.0% |
| 1Q25 | 2,118 | +45.6% |
| 4Q24 | 2,236 | +28.5% |
| 3Q24 | 1,486 | -14.6% |
| 2Q24 | 1,621 | -31.7% |
| 1Q24 | 1,455 | -38.7% |
| 4Q23 | 1,740 | -30.7% |
| 3Q23 | 1,740 | -35.0% |
| 2Q23 | 2,375 | +34.1% |
| 1Q23 | 2,375 | +48.9% |
| 4Q22 | 2,510 | +49.4% |
| 3Q22 | 2,678 | +59.4% |
| 2Q22 | 1,770 | -1.9% |
| 1Q22 | 1,595 | -14.5% |
| 4Q21 | 1,680 | -17.2% |
| 3Q21 | 1,680 | -18.0% |
| 2Q21 | 1,805 | +1499.3% |
| 1Q21 | 1,865 | +1470.6% |
| 4Q20 | 2,030 | +1229.6% |
| 3Q20 | 2,050 | - |
| 2Q20 | 112 | - |
| 1Q20 | 118 | - |
| 4Q19 | 152 | +8.3% |
| 4Q18 | 140 | - |