| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,041 | +62.2% |
| 4Q25 | 3,641 | +49.2% |
| 2Q25 | 2,541 | -33.0% |
| 1Q25 | 2,491 | -35.2% |
| 4Q24 | 2,441 | -52.5% |
| 3Q24 | 3,013 | -42.0% |
| 2Q24 | 3,790 | -37.1% |
| 1Q24 | 3,847 | -41.2% |
| 4Q23 | 5,144 | -33.0% |
| 3Q23 | 5,191 | -39.4% |
| 2Q23 | 6,024 | +12.8% |
| 1Q23 | 6,546 | +2.0% |
| 4Q22 | 7,678 | +4.9% |
| 3Q22 | 8,564 | +12.4% |
| 2Q22 | 5,340 | -39.5% |
| 1Q22 | 6,420 | -29.6% |
| 4Q21 | 7,320 | -29.2% |
| 3Q21 | 7,620 | -29.1% |
| 2Q21 | 8,820 | +26.7% |
| 1Q21 | 9,120 | +23.9% |
| 4Q20 | 10,340 | +19.8% |
| 3Q20 | 10,740 | +14.9% |
| 2Q20 | 6,960 | -34.0% |
| 1Q20 | 7,360 | -34.7% |
| 4Q19 | 8,630 | -30.8% |
| 3Q19 | 9,350 | -29.1% |
| 2Q19 | 10,550 | -8.5% |
| 1Q19 | 11,270 | -8.1% |
| 4Q18 | 12,470 | -11.7% |
| 3Q18 | 13,190 | -7.4% |
| 2Q18 | 11,530 | +37.2% |
| 1Q18 | 12,270 | +33.5% |
| 4Q17 | 14,125 | +38.6% |
| 3Q17 | 14,240 | +82.8% |
| 2Q17 | 8,405 | -2.2% |
| 1Q17 | 9,190 | +3.0% |
| 4Q16 | 10,190 | +8.8% |
| 3Q16 | 7,790 | - |
| 2Q16 | 8,590 | - |
| 1Q16 | 8,920 | - |
| 4Q15 | 9,370 | -10.4% |
| 4Q14 | 10,455 | - |