| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,676 | +1.8% |
| 4Q25 | 1,970 | -7.5% |
| 3Q25 | 3,710 | 0.0% |
| 2Q25 | 3,290 | -35.9% |
| 1Q25 | 3,610 | -5.2% |
| 4Q24 | 2,130 | -4.5% |
| 3Q24 | 3,710 | -2.6% |
| 2Q24 | 5,130 | 0.0% |
| 1Q24 | 3,810 | -31.8% |
| 4Q23 | 2,230 | 0.0% |
| 3Q23 | 3,810 | -6.2% |
| 2Q23 | 5,130 | -4.6% |
| 1Q23 | 5,590 | -6.7% |
| 4Q22 | 2,230 | 0.0% |
| 3Q22 | 4,060 | -73.9% |
| 2Q22 | 5,380 | -59.5% |
| 1Q22 | 5,990 | +4.4% |
| 4Q21 | 2,230 | +4.7% |
| 3Q21 | 15,560 | +257.7% |
| 2Q21 | 13,280 | +143.7% |
| 1Q21 | 5,740 | -3.5% |
| 4Q20 | 2,130 | 0.0% |
| 3Q20 | 4,350 | -5.6% |
| 2Q20 | 5,450 | -8.2% |
| 1Q20 | 5,950 | -10.9% |
| 4Q19 | 2,130 | -40.2% |
| 3Q19 | 4,610 | -27.6% |
| 2Q19 | 5,940 | +2.2% |
| 1Q19 | 6,680 | +0.1% |
| 4Q18 | 3,560 | -20.6% |
| 3Q18 | 6,365 | -10.7% |
| 2Q18 | 5,814 | -12.8% |
| 1Q18 | 6,675 | -10.8% |
| 4Q17 | 4,481 | -14.3% |
| 3Q17 | 7,125 | -13.4% |
| 2Q17 | 6,670 | -14.4% |
| 1Q17 | 7,485 | -13.9% |
| 4Q16 | 5,230 | -15.0% |
| 3Q16 | 8,227 | - |
| 2Q16 | 7,790 | - |
| 1Q16 | 8,698 | - |
| 4Q15 | 6,150 | -13.6% |
| 4Q14 | 7,120 | - |