| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 393 | - |
| 1Q26 | 413 | - |
| 4Q25 | 442 | - |
| 3Q25 | 470 | - |
| 3Q23 | 32,050 | -20.0% |
| 2Q23 | 32,200 | -17.3% |
| 1Q23 | 31,450 | -16.6% |
| 4Q22 | 33,204 | -48.3% |
| 3Q22 | 40,071 | +16.4% |
| 2Q22 | 38,933 | +11.9% |
| 1Q22 | 37,695 | +14.7% |
| 4Q21 | 64,220 | +109.4% |
| 3Q21 | 34,425 | +18.5% |
| 2Q21 | 34,787 | +18.1% |
| 1Q21 | 32,877 | +10.2% |
| 4Q20 | 30,671 | -3.5% |
| 3Q20 | 29,060 | -5.1% |
| 2Q20 | 29,448 | -5.1% |
| 1Q20 | 29,843 | -5.0% |
| 4Q19 | 31,788 | -5.2% |
| 3Q19 | 30,627 | -5.6% |
| 2Q19 | 31,020 | -5.0% |
| 1Q19 | 31,413 | -4.9% |
| 4Q18 | 33,532 | -4.1% |
| 3Q18 | 32,444 | -5.6% |
| 2Q18 | 32,637 | -8.8% |
| 1Q18 | 33,027 | -6.8% |
| 4Q17 | 34,969 | -21.0% |
| 3Q17 | 34,356 | -5.8% |
| 2Q17 | 35,792 | +227.6% |
| 1Q17 | 35,426 | - |
| 4Q16 | 44,249 | +258.8% |
| 3Q16 | 36,461 | - |
| 2Q16 | 10,925 | - |
| 4Q15 | 12,332 | - |