| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,664 | -4.2% |
| 4Q25 | 4,837 | -6.0% |
| 2Q25 | 5,662 | -9.8% |
| 1Q25 | 5,915 | -9.1% |
| 4Q24 | 5,145 | -7.0% |
| 3Q24 | 7,798 | +35.0% |
| 2Q24 | 6,274 | -7.8% |
| 1Q24 | 6,507 | -7.7% |
| 4Q23 | 5,533 | -32.8% |
| 3Q23 | 5,776 | -31.8% |
| 2Q23 | 6,805 | -30.3% |
| 1Q23 | 7,050 | -29.6% |
| 4Q22 | 8,230 | -28.7% |
| 3Q22 | 8,475 | -27.1% |
| 2Q22 | 9,765 | -24.2% |
| 1Q22 | 10,011 | -22.6% |
| 4Q21 | 11,548 | -19.0% |
| 3Q21 | 11,631 | -16.5% |
| 2Q21 | 12,880 | +77.9% |
| 1Q21 | 12,938 | +76.6% |
| 4Q20 | 14,264 | +123.6% |
| 3Q20 | 13,930 | +144.1% |
| 2Q20 | 7,242 | +26.0% |
| 1Q20 | 7,328 | +24.8% |
| 4Q19 | 6,380 | -10.6% |
| 3Q19 | 5,706 | -21.3% |
| 2Q19 | 5,747 | -31.4% |
| 1Q19 | 5,873 | -40.6% |
| 4Q18 | 7,135 | -26.2% |
| 3Q18 | 7,251 | -35.5% |
| 2Q18 | 8,380 | -19.8% |
| 1Q18 | 9,893 | -16.2% |
| 4Q17 | 9,672 | -16.4% |
| 3Q17 | 11,246 | -8.5% |
| 2Q17 | 10,445 | +1.8% |
| 1Q17 | 11,808 | +14.3% |
| 4Q16 | 11,567 | +18.9% |
| 3Q16 | 12,296 | - |
| 2Q16 | 10,260 | - |
| 1Q16 | 10,333 | - |
| 4Q15 | 9,732 | -5.0% |
| 4Q14 | 10,245 | - |