| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,524 | -15.6% |
| 4Q25 | 2,560 | -7.3% |
| 2Q25 | 4,163 | -9.4% |
| 1Q25 | 6,545 | -10.6% |
| 4Q24 | 2,762 | -17.5% |
| 3Q24 | 2,870 | -9.8% |
| 2Q24 | 4,595 | 0.0% |
| 1Q24 | 7,320 | +1.2% |
| 4Q23 | 3,348 | -13.3% |
| 3Q23 | 3,180 | -16.4% |
| 2Q23 | 4,594 | -18.0% |
| 1Q23 | 7,232 | -5.4% |
| 4Q22 | 3,860 | +2.0% |
| 3Q22 | 3,804 | -2.3% |
| 2Q22 | 5,602 | -6.0% |
| 1Q22 | 7,642 | -4.2% |
| 4Q21 | 3,784 | -12.3% |
| 3Q21 | 3,894 | +27.1% |
| 2Q21 | 5,959 | +33.6% |
| 1Q21 | 7,975 | +12.3% |
| 4Q20 | 4,314 | +28.4% |
| 3Q20 | 3,062 | +1.8% |
| 2Q20 | 4,461 | -0.0% |
| 1Q20 | 7,101 | +8.5% |
| 4Q19 | 3,360 | +23.4% |
| 3Q19 | 3,009 | +18.8% |
| 2Q19 | 4,463 | +21.0% |
| 1Q19 | 6,543 | +5.7% |
| 4Q18 | 2,724 | -12.4% |
| 3Q18 | 2,533 | -24.1% |
| 2Q18 | 3,688 | +7.6% |
| 1Q18 | 6,191 | -3.0% |
| 4Q17 | 3,111 | -16.9% |
| 3Q17 | 3,337 | -16.6% |
| 2Q17 | 3,428 | -28.4% |
| 1Q17 | 6,382 | -20.9% |
| 4Q16 | 3,744 | -5.1% |
| 3Q16 | 4,003 | - |
| 2Q16 | 4,788 | - |
| 1Q16 | 8,074 | - |
| 4Q15 | 3,944 | +21.4% |
| 4Q14 | 3,250 | - |