| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,591 | -8.7% |
| 4Q25 | 6,591 | -8.7% |
| 3Q25 | 6,961 | -7.5% |
| 2Q25 | 6,969 | -8.2% |
| 1Q25 | 7,217 | -8.0% |
| 4Q24 | 7,217 | -8.0% |
| 3Q24 | 7,529 | +53.5% |
| 2Q24 | 7,588 | +66.2% |
| 1Q24 | 7,843 | +60.8% |
| 4Q23 | 7,843 | -73.6% |
| 3Q23 | 4,905 | -5.5% |
| 2Q23 | 4,565 | -12.1% |
| 1Q23 | 4,878 | -13.0% |
| 4Q22 | 29,673 | +55.3% |
| 3Q22 | 5,191 | -13.8% |
| 2Q22 | 5,191 | -13.8% |
| 1Q22 | 5,605 | -14.9% |
| 4Q21 | 19,109 | +4.0% |
| 3Q21 | 6,020 | -19.2% |
| 2Q21 | 6,020 | -19.2% |
| 1Q21 | 6,585 | -19.3% |
| 4Q20 | 18,376 | +121.0% |
| 3Q20 | 7,450 | -16.2% |
| 2Q20 | 7,450 | -17.7% |
| 1Q20 | 8,164 | -15.2% |
| 4Q19 | 8,314 | -26.2% |
| 3Q19 | 8,890 | -33.5% |
| 2Q19 | 9,051 | -14.0% |
| 1Q19 | 9,627 | -12.1% |
| 4Q18 | 11,261 | -30.1% |
| 3Q18 | 13,363 | -34.3% |
| 2Q18 | 10,524 | -48.3% |
| 1Q18 | 10,950 | -56.1% |
| 4Q17 | 16,111 | +27.8% |
| 3Q17 | 20,342 | +37.1% |
| 2Q17 | 20,359 | +46.9% |
| 1Q17 | 24,941 | - |
| 4Q16 | 12,608 | +14.7% |
| 3Q16 | 14,840 | - |
| 2Q16 | 13,857 | - |
| 4Q15 | 10,992 | - |