| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,680 | -19.9% |
| 4Q25 | 2,356 | -18.3% |
| 1Q25 | 3,395 | +1.5% |
| 4Q25 | 2,543 | -11.8% |
| 3Q25 | 2,273 | -4.5% |
| 2Q25 | 2,357 | -30.7% |
| 1Q25 | 3,345 | +4.5% |
| 4Q24 | 2,884 | -7.0% |
| 3Q24 | 2,381 | -13.2% |
| 2Q24 | 3,401 | +77.9% |
| 1Q24 | 3,201 | +83.8% |
| 4Q23 | 3,101 | +274.9% |
| 3Q23 | 2,742 | +230.4% |
| 2Q23 | 1,912 | +114.2% |
| 1Q23 | 1,741 | +108.6% |
| 4Q22 | 827 | -24.1% |
| 3Q22 | 830 | -27.2% |
| 2Q22 | 892 | -44.8% |
| 1Q22 | 835 | -40.4% |
| 4Q21 | 1,090 | -6.1% |
| 3Q21 | 1,139 | +104.7% |
| 2Q21 | 1,616 | +188.6% |
| 1Q21 | 1,401 | +33.0% |
| 4Q20 | 1,160 | -0.1% |
| 3Q20 | 556 | -57.5% |
| 2Q20 | 560 | -54.5% |
| 1Q20 | 1,053 | -15.9% |
| 4Q19 | 1,161 | -8.0% |
| 3Q19 | 1,308 | +70.0% |
| 2Q19 | 1,230 | +1448.8% |
| 1Q19 | 1,253 | +817.5% |
| 4Q18 | 1,261 | +746.1% |
| 3Q18 | 769 | +358.2% |
| 2Q18 | 79 | -56.6% |
| 1Q18 | 136 | -4.5% |
| 4Q17 | 149 | +4.3% |
| 3Q17 | 168 | +158.5% |
| 2Q17 | 183 | +161.4% |
| 1Q17 | 143 | - |
| 4Q16 | 143 | +70.4% |
| 3Q16 | 65 | - |
| 2Q16 | 70 | - |
| 4Q15 | 83 | - |