| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,728 | -12.2% |
| 4Q25 | 2,402 | -17.1% |
| 2Q25 | 3,069 | -15.2% |
| 1Q25 | 3,107 | -10.3% |
| 4Q24 | 2,896 | -3.3% |
| 3Q24 | 3,416 | +16.3% |
| 2Q24 | 3,620 | +22.7% |
| 1Q24 | 3,464 | +13.3% |
| 4Q23 | 2,996 | +10.4% |
| 3Q23 | 2,939 | +18.2% |
| 2Q23 | 2,950 | +12.2% |
| 1Q23 | 3,058 | +23.4% |
| 4Q22 | 2,713 | +15.2% |
| 3Q22 | 2,486 | - |
| 2Q22 | 2,629 | - |
| 1Q22 | 2,477 | - |
| 4Q21 | 2,355 | -23.8% |
| 4Q20 | 3,089 | +92.9% |
| 4Q19 | 1,601 | - |