| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 563 | -19.4% |
| 4Q25 | 434 | -43.4% |
| 3Q25 | 531 | -38.7% |
| 2Q25 | 600 | -36.7% |
| 1Q25 | 699 | +2.2% |
| 4Q24 | 768 | +0.6% |
| 3Q24 | 867 | -3.4% |
| 2Q24 | 948 | +15.4% |
| 1Q24 | 684 | +30.6% |
| 4Q23 | 763 | +22.7% |
| 3Q23 | 897 | +77.4% |
| 2Q23 | 821 | +35.5% |
| 1Q23 | 524 | -24.9% |
| 4Q22 | 622 | -22.4% |
| 3Q22 | 506 | -43.4% |
| 2Q22 | 606 | -40.4% |
| 1Q22 | 697 | -9.8% |
| 4Q21 | 802 | -10.1% |
| 3Q21 | 893 | -6.0% |
| 2Q21 | 1,017 | +83.1% |
| 1Q21 | 773 | +28.0% |
| 4Q20 | 892 | +44.4% |
| 3Q20 | 950 | +44.0% |
| 2Q20 | 555 | +1.6% |
| 1Q20 | 604 | +17.0% |
| 4Q19 | 618 | +1.1% |
| 3Q19 | 660 | -4.3% |
| 2Q19 | 546 | -3.0% |
| 1Q19 | 516 | -3.4% |
| 4Q18 | 611 | -0.3% |
| 3Q18 | 689 | +0.8% |
| 2Q18 | 563 | +29.6% |
| 1Q18 | 534 | -27.0% |
| 4Q17 | 613 | -14.5% |
| 3Q17 | 684 | -15.5% |
| 2Q17 | 434 | -47.6% |
| 1Q17 | 732 | -34.3% |
| 4Q16 | 717 | -28.6% |
| 3Q16 | 810 | - |
| 2Q16 | 829 | - |
| 1Q16 | 1,114 | - |
| 4Q15 | 1,004 | +25.9% |
| 4Q14 | 797 | - |