| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 364,112 | +410.9% |
| 1Q26 | 374,718 | +469.2% |
| 4Q25 | 353,724 | +445.5% |
| 3Q25 | 297,251 | +353.6% |
| 2Q25 | 71,263 | +2.8% |
| 1Q25 | 65,834 | -1.1% |
| 4Q24 | 64,840 | -3.5% |
| 3Q24 | 65,538 | +7.3% |
| 2Q24 | 69,334 | +11.2% |
| 1Q24 | 66,580 | -9.8% |
| 4Q23 | 67,205 | -9.9% |
| 3Q23 | 61,065 | -13.7% |
| 2Q23 | 62,370 | -24.4% |
| 1Q23 | 73,817 | -14.3% |
| 4Q22 | 74,603 | -18.7% |
| 3Q22 | 70,794 | -7.7% |
| 2Q22 | 82,519 | +5.7% |
| 1Q22 | 86,157 | +30.2% |
| 4Q21 | 91,769 | -0.1% |
| 3Q21 | 76,667 | +397.8% |
| 2Q21 | 78,093 | +420.6% |
| 1Q21 | 66,161 | +341.1% |
| 4Q20 | 91,851 | +31.2% |
| 3Q20 | 15,400 | +2.7% |
| 2Q20 | 15,000 | 0.0% |
| 1Q20 | 15,000 | 0.0% |
| 4Q19 | 70,000 | +366.7% |
| 3Q19 | 15,000 | 0.0% |
| 2Q19 | 15,000 | 0.0% |
| 1Q19 | 15,000 | 0.0% |
| 4Q18 | 15,000 | -40.0% |
| 3Q18 | 15,000 | -40.0% |
| 2Q18 | 15,000 | -40.0% |
| 1Q18 | 15,000 | -40.0% |
| 4Q17 | 25,000 | 0.0% |
| 3Q17 | 25,000 | 0.0% |
| 2Q17 | 25,000 | 0.0% |
| 1Q17 | 25,000 | - |
| 4Q16 | 25,000 | -28.6% |
| 3Q16 | 25,000 | - |
| 2Q16 | 25,000 | - |
| 4Q15 | 35,000 | - |