| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 771 | +4.0% |
| 4Q25 | 816 | +4.9% |
| 2Q25 | 806 | -5.3% |
| 1Q25 | 741 | -16.6% |
| 4Q24 | 778 | -15.9% |
| 3Q24 | 815 | -5.5% |
| 2Q24 | 851 | -5.2% |
| 1Q24 | 888 | +39.8% |
| 4Q23 | 925 | +37.6% |
| 3Q23 | 862 | +21.5% |
| 2Q23 | 899 | +39.1% |
| 1Q23 | 635 | +9.4% |
| 4Q22 | 672 | +8.8% |
| 3Q22 | 709 | +8.3% |
| 2Q22 | 646 | -6.6% |
| 1Q22 | 581 | -21.5% |
| 4Q21 | 618 | -21.3% |
| 3Q21 | 655 | -21.1% |
| 2Q21 | 691 | -21.0% |
| 1Q21 | 740 | -19.5% |
| 4Q20 | 785 | -18.6% |
| 3Q20 | 830 | -17.8% |
| 2Q20 | 875 | -8.3% |
| 1Q20 | 920 | +2.5% |
| 4Q19 | 964 | +2.4% |
| 3Q19 | 1,009 | +2.6% |
| 2Q19 | 954 | -41.2% |
| 1Q19 | 897 | -33.0% |
| 4Q18 | 942 | -30.6% |
| 3Q18 | 983 | -28.4% |
| 2Q18 | 1,623 | +16.7% |
| 1Q18 | 1,340 | -4.8% |
| 4Q17 | 1,357 | -4.7% |
| 3Q17 | 1,374 | -4.7% |
| 2Q17 | 1,391 | +2.4% |
| 1Q17 | 1,407 | +10.6% |
| 4Q16 | 1,424 | +10.4% |
| 3Q16 | 1,441 | - |
| 2Q16 | 1,358 | - |
| 1Q16 | 1,273 | - |
| 4Q15 | 1,290 | -5.0% |
| 4Q14 | 1,357 | - |