| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,946 | -3.9% |
| 1Q26 | 4,450 | +1.0% |
| 4Q25 | 4,030 | -8.8% |
| 3Q25 | 4,732 | +7.1% |
| 2Q25 | 4,105 | -0.5% |
| 1Q25 | 4,407 | +1.7% |
| 4Q24 | 4,420 | +6.8% |
| 3Q24 | 4,417 | +17.9% |
| 2Q24 | 4,125 | +23.0% |
| 1Q24 | 4,332 | +28.8% |
| 4Q23 | 4,140 | +6.9% |
| 3Q23 | 3,747 | -2.6% |
| 2Q23 | 3,355 | -15.2% |
| 1Q23 | 3,364 | -8.2% |
| 4Q22 | 3,873 | -4.1% |
| 3Q22 | 3,849 | +1.1% |
| 2Q22 | 3,956 | +3.8% |
| 1Q22 | 3,663 | -10.7% |
| 4Q21 | 4,039 | -7.1% |
| 3Q21 | 3,806 | +4.3% |
| 2Q21 | 3,812 | -3.5% |
| 1Q21 | 4,100 | -9.9% |
| 4Q20 | 4,350 | -10.3% |
| 3Q20 | 3,650 | -16.5% |
| 2Q20 | 3,950 | -5.3% |
| 1Q20 | 4,550 | +9.1% |
| 4Q19 | 4,850 | -8.0% |
| 3Q19 | 4,370 | -6.4% |
| 2Q19 | 4,170 | +2.5% |
| 1Q19 | 4,170 | -4.6% |
| 4Q18 | 5,270 | 0.0% |
| 3Q18 | 4,670 | +4.2% |
| 2Q18 | 4,070 | -13.2% |
| 1Q18 | 4,370 | -12.4% |
| 4Q17 | 5,270 | -12.0% |
| 3Q17 | 4,480 | -16.9% |
| 2Q17 | 4,690 | -16.1% |
| 1Q17 | 4,990 | - |
| 4Q16 | 5,990 | -13.6% |
| 3Q16 | 5,390 | - |
| 2Q16 | 5,590 | - |
| 4Q15 | 6,930 | - |