| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,000 | 0.0% |
| 3Q25 | 800 | 0.0% |
| 1Q25 | 1,200 | -29.4% |
| 4Q24 | 1,000 | -33.3% |
| 3Q24 | 800 | -11.1% |
| 2Q24 | 600 | -50.0% |
| 1Q24 | 1,700 | -19.0% |
| 4Q23 | 1,500 | -21.1% |
| 3Q23 | 900 | -25.0% |
| 2Q23 | 1,200 | 0.0% |
| 1Q23 | 2,100 | 0.0% |
| 4Q22 | 1,900 | -0.3% |
| 3Q22 | 1,200 | -20.5% |
| 2Q22 | 1,200 | -1.2% |
| 1Q22 | 2,100 | -9.5% |
| 4Q21 | 1,905 | -10.4% |
| 3Q21 | 1,510 | -12.7% |
| 2Q21 | 1,215 | +45.5% |
| 1Q21 | 2,320 | -0.9% |
| 4Q20 | 2,125 | -0.9% |
| 3Q20 | 1,730 | -15.6% |
| 2Q20 | 835 | -33.5% |
| 1Q20 | 2,340 | -0.8% |
| 4Q19 | 2,145 | -0.9% |
| 3Q19 | 2,050 | -1.0% |
| 2Q19 | 1,255 | -8.7% |
| 1Q19 | 2,360 | -12.1% |
| 4Q18 | 2,165 | -9.6% |
| 3Q18 | 2,070 | -10.2% |
| 2Q18 | 1,375 | -14.9% |
| 1Q18 | 2,685 | -3.6% |
| 4Q17 | 2,395 | -5.3% |
| 3Q17 | 2,305 | +5.0% |
| 2Q17 | 1,615 | +30.2% |
| 1Q17 | 2,785 | +6.9% |
| 4Q16 | 2,530 | +3.3% |
| 3Q16 | 2,195 | +3.8% |
| 2Q16 | 1,240 | - |
| 1Q16 | 2,605 | - |
| 4Q15 | 2,450 | -10.0% |
| 3Q15 | 2,115 | - |
| 4Q14 | 2,723 | - |