| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 473 | -34.5% |
| 4Q25 | 510 | -32.7% |
| 2Q25 | 643 | -39.8% |
| 1Q25 | 723 | -34.5% |
| 4Q24 | 758 | -12.5% |
| 3Q24 | 1,005 | +9.3% |
| 2Q24 | 1,070 | +8.9% |
| 1Q24 | 1,103 | +5.8% |
| 4Q23 | 867 | -22.5% |
| 3Q23 | 919 | -23.2% |
| 2Q23 | 982 | -23.0% |
| 1Q23 | 1,042 | -22.9% |
| 4Q22 | 1,120 | -8.9% |
| 3Q22 | 1,197 | -6.6% |
| 2Q22 | 1,276 | -7.9% |
| 1Q22 | 1,351 | -6.7% |
| 4Q21 | 1,229 | -17.7% |
| 3Q21 | 1,281 | -16.1% |
| 2Q21 | 1,386 | -14.0% |
| 1Q21 | 1,449 | -14.2% |
| 4Q20 | 1,493 | +13.2% |
| 3Q20 | 1,527 | +11.7% |
| 2Q20 | 1,611 | +12.4% |
| 1Q20 | 1,690 | +41.0% |
| 4Q19 | 1,318 | +4.4% |
| 3Q19 | 1,367 | -25.4% |
| 2Q19 | 1,433 | +2.8% |
| 1Q19 | 1,198 | -19.6% |
| 4Q18 | 1,263 | -10.6% |
| 3Q18 | 1,832 | +17.6% |
| 2Q18 | 1,394 | -7.4% |
| 1Q18 | 1,489 | -9.5% |
| 4Q17 | 1,414 | -17.5% |
| 3Q17 | 1,558 | -11.4% |
| 2Q17 | 1,505 | +24.2% |
| 1Q17 | 1,646 | +74.1% |
| 4Q16 | 1,713 | +71.3% |
| 3Q16 | 1,758 | - |
| 2Q16 | 1,211 | - |
| 1Q16 | 945 | - |
| 4Q15 | 1,000 | +0.5% |
| 4Q14 | 994 | - |