| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,215 | -33.4% |
| 1Q26 | 4,249 | -33.1% |
| 4Q25 | 6,290 | -25.0% |
| 3Q25 | 6,386 | -24.0% |
| 2Q25 | 6,327 | -37.1% |
| 1Q25 | 6,356 | -35.8% |
| 4Q24 | 8,390 | +41.9% |
| 3Q24 | 8,408 | +41.4% |
| 2Q24 | 10,051 | +69.6% |
| 1Q24 | 9,902 | +67.7% |
| 4Q23 | 5,911 | -66.9% |
| 3Q23 | 5,946 | -66.7% |
| 2Q23 | 5,927 | -66.8% |
| 1Q23 | 5,903 | -66.9% |
| 4Q22 | 17,856 | -5.4% |
| 3Q22 | 17,850 | -3.5% |
| 2Q22 | 17,830 | -5.8% |
| 1Q22 | 17,849 | -3.2% |
| 4Q21 | 18,881 | +475.3% |
| 3Q21 | 18,492 | +694.0% |
| 2Q21 | 18,931 | +1148.7% |
| 1Q21 | 18,430 | +499.2% |
| 4Q20 | 3,282 | -9.3% |
| 3Q20 | 2,329 | -21.7% |
| 2Q20 | 1,516 | -44.7% |
| 1Q20 | 3,076 | -28.4% |
| 4Q19 | 3,617 | -24.9% |
| 3Q19 | 2,975 | -22.6% |
| 2Q19 | 2,740 | -34.1% |
| 1Q19 | 4,296 | -23.0% |
| 4Q18 | 4,819 | -13.6% |
| 3Q18 | 3,843 | -25.8% |
| 2Q18 | 4,157 | -20.3% |
| 1Q18 | 5,576 | +2.2% |
| 4Q17 | 5,575 | +7.9% |
| 3Q17 | 5,176 | -1.0% |
| 2Q17 | 5,217 | -0.4% |
| 1Q17 | 5,455 | - |
| 4Q16 | 5,165 | +1925.5% |
| 3Q16 | 5,228 | - |
| 2Q16 | 5,237 | - |
| 4Q15 | 255 | - |