| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,766 | +5.7% |
| 4Q25 | 1,138 | -37.5% |
| 3Q25 | 1,260 | -36.4% |
| 2Q25 | 1,555 | -21.1% |
| 1Q25 | 1,670 | -17.6% |
| 4Q24 | 1,821 | -12.5% |
| 3Q24 | 1,982 | -14.8% |
| 2Q24 | 1,970 | -15.6% |
| 1Q24 | 2,028 | -24.0% |
| 4Q23 | 2,082 | -15.1% |
| 3Q23 | 2,328 | -11.7% |
| 2Q23 | 2,334 | +5.1% |
| 1Q23 | 2,668 | +27.1% |
| 4Q22 | 2,452 | +18.1% |
| 3Q22 | 2,637 | +22.7% |
| 2Q22 | 2,221 | -6.9% |
| 1Q22 | 2,098 | -17.7% |
| 4Q21 | 2,075 | -42.0% |
| 3Q21 | 2,148 | -44.3% |
| 2Q21 | 2,385 | -6.6% |
| 1Q21 | 2,550 | -8.7% |
| 4Q20 | 3,579 | +18.1% |
| 3Q20 | 3,858 | +56.9% |
| 2Q20 | 2,554 | -4.3% |
| 1Q20 | 2,792 | +35.6% |
| 4Q19 | 3,030 | +112.9% |
| 3Q19 | 2,459 | - |
| 2Q19 | 2,669 | - |
| 1Q19 | 2,059 | - |
| 4Q18 | 1,423 | -26.9% |
| 4Q17 | 1,947 | - |