| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,958 | +8.9% |
| 4Q25 | 3,229 | +234.3% |
| 3Q25 | 3,902 | +91.5% |
| 2Q25 | 4,073 | +167.6% |
| 1Q25 | 1,799 | +12.8% |
| 4Q24 | 965 | -23.5% |
| 3Q24 | 2,037 | +17.1% |
| 2Q24 | 1,522 | -5.9% |
| 1Q24 | 1,595 | -6.4% |
| 4Q23 | 1,262 | -19.3% |
| 3Q23 | 1,740 | +33.6% |
| 2Q23 | 1,617 | +20.1% |
| 1Q23 | 1,704 | +22.7% |
| 4Q22 | 1,564 | +271.9% |
| 3Q22 | 1,302 | -10.3% |
| 2Q22 | 1,346 | -12.1% |
| 1Q22 | 1,389 | +1.4% |
| 4Q21 | 420 | -69.9% |
| 3Q21 | 1,451 | +42.4% |
| 2Q21 | 1,532 | +47.1% |
| 1Q21 | 1,370 | +30.1% |
| 4Q20 | 1,396 | +188.3% |
| 3Q20 | 1,019 | -22.4% |
| 2Q20 | 1,041 | -13.4% |
| 1Q20 | 1,053 | -15.1% |
| 4Q19 | 484 | -58.3% |
| 3Q19 | 1,312 | +5.2% |
| 2Q19 | 1,203 | -12.1% |
| 1Q19 | 1,240 | +12.5% |
| 4Q18 | 1,163 | +7.3% |
| 3Q18 | 1,248 | +31.5% |
| 2Q18 | 1,369 | +40.2% |
| 1Q18 | 1,103 | +10.6% |
| 4Q17 | 1,084 | +25.9% |
| 3Q17 | 949 | -39.5% |
| 2Q17 | 976 | -30.3% |
| 1Q17 | 997 | - |
| 4Q16 | 861 | -35.9% |
| 3Q16 | 1,568 | - |
| 2Q16 | 1,400 | - |
| 4Q15 | 1,344 | - |