| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 583 | -25.0% |
| 1Q26 | 595 | -24.8% |
| 4Q25 | 748 | -7.3% |
| 3Q25 | 761 | -7.4% |
| 2Q25 | 777 | -7.1% |
| 1Q25 | 792 | -6.8% |
| 4Q24 | 806 | -6.6% |
| 3Q24 | 822 | +5.7% |
| 2Q24 | 836 | +5.5% |
| 1Q24 | 850 | +13.7% |
| 4Q23 | 863 | +11.6% |
| 3Q23 | 777 | -4.3% |
| 2Q23 | 792 | -6.3% |
| 1Q23 | 747 | -16.4% |
| 4Q22 | 773 | -18.4% |
| 3Q22 | 812 | -9.7% |
| 2Q22 | 845 | -1.7% |
| 1Q22 | 893 | +0.6% |
| 4Q21 | 948 | +44.6% |
| 3Q21 | 899 | +26.9% |
| 2Q21 | 860 | +20.0% |
| 1Q21 | 888 | +18.8% |
| 4Q20 | 656 | -22.2% |
| 3Q20 | 708 | -27.5% |
| 2Q20 | 716 | -30.8% |
| 1Q20 | 747 | -33.7% |
| 4Q19 | 843 | -32.5% |
| 3Q19 | 977 | -27.6% |
| 2Q19 | 1,035 | -40.6% |
| 1Q19 | 1,128 | -39.5% |
| 4Q18 | 1,249 | +40.8% |
| 3Q18 | 1,351 | +38.3% |
| 2Q18 | 1,742 | -23.1% |
| 1Q18 | 1,863 | -25.2% |
| 4Q17 | 887 | -55.4% |
| 3Q17 | 977 | -50.0% |
| 2Q17 | 2,267 | -7.1% |
| 1Q17 | 2,491 | +65.7% |
| 4Q16 | 1,989 | +43.0% |
| 3Q16 | 1,953 | - |
| 2Q16 | 2,439 | - |
| 1Q16 | 1,502 | - |
| 4Q15 | 1,390 | +98.2% |
| 4Q14 | 701 | - |