| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,431 | -63.2% |
| 4Q25 | 16,738 | +8.4% |
| 2Q25 | 33,540 | -30.6% |
| 1Q25 | 33,759 | -30.9% |
| 4Q24 | 15,446 | -68.1% |
| 3Q24 | 17,036 | -65.4% |
| 2Q24 | 48,308 | -0.6% |
| 1Q24 | 48,867 | +0.9% |
| 4Q23 | 48,491 | +27.5% |
| 3Q23 | 49,196 | +26.1% |
| 2Q23 | 48,601 | -38.0% |
| 1Q23 | 48,440 | -38.5% |
| 4Q22 | 38,040 | -50.4% |
| 3Q22 | 39,009 | -49.6% |
| 2Q22 | 78,345 | +1.3% |
| 1Q22 | 78,743 | +2.2% |
| 4Q21 | 76,711 | -0.1% |
| 3Q21 | 77,325 | +2.0% |
| 2Q21 | 77,347 | +3806.4% |
| 1Q21 | 77,058 | +343.1% |
| 4Q20 | 76,805 | +3779.0% |
| 1Q20 | 75,831 | +867.2% |
| 4Q20 | 5,073 | +185.2% |
| 3Q20 | 17,390 | +770.4% |
| 2Q20 | 1,980 | +18.3% |
| 1Q20 | 7,840 | +270.3% |
| 4Q19 | 1,779 | -14.9% |
| 3Q19 | 1,998 | -85.4% |
| 2Q19 | 1,674 | -82.6% |
| 1Q19 | 2,117 | -86.5% |
| 4Q18 | 2,091 | -80.8% |
| 3Q18 | 13,703 | +14.5% |
| 2Q18 | 9,618 | +7.4% |
| 1Q18 | 15,642 | +10.1% |
| 4Q17 | 10,887 | -28.0% |
| 3Q17 | 11,967 | -21.7% |
| 2Q17 | 8,959 | -42.9% |
| 1Q17 | 14,207 | - |
| 4Q16 | 15,128 | -9.4% |
| 3Q16 | 15,292 | - |
| 2Q16 | 15,699 | - |
| 4Q15 | 16,697 | - |