| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,848 | -1.5% |
| 4Q25 | 2,892 | -4.9% |
| 2Q25 | 2,838 | -2.8% |
| 1Q25 | 2,890 | -6.7% |
| 4Q24 | 3,042 | -1.3% |
| 3Q24 | 3,004 | +1.9% |
| 2Q24 | 2,921 | +10.6% |
| 1Q24 | 3,099 | +23.3% |
| 4Q23 | 3,081 | +17.2% |
| 3Q23 | 2,947 | +8.3% |
| 2Q23 | 2,640 | -5.4% |
| 1Q23 | 2,513 | -10.8% |
| 4Q22 | 2,630 | +1.9% |
| 3Q22 | 2,721 | +3.3% |
| 2Q22 | 2,790 | +1.6% |
| 1Q22 | 2,818 | -7.0% |
| 4Q21 | 2,580 | -17.5% |
| 3Q21 | 2,635 | +14.3% |
| 2Q21 | 2,746 | +10.4% |
| 1Q21 | 3,031 | +29.5% |
| 4Q20 | 3,126 | +24.5% |
| 3Q20 | 2,304 | -15.0% |
| 2Q20 | 2,488 | -12.7% |
| 1Q20 | 2,340 | -14.8% |
| 4Q19 | 2,510 | -3.4% |
| 3Q19 | 2,711 | +8.8% |
| 2Q19 | 2,850 | +29.6% |
| 1Q19 | 2,745 | +32.9% |
| 4Q18 | 2,599 | +13.6% |
| 3Q18 | 2,493 | - |
| 2Q18 | 2,198 | - |
| 1Q18 | 2,065 | - |
| 4Q17 | 2,288 | +53.4% |
| 4Q16 | 1,491 | - |