| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,474 | +77.2% |
| 4Q25 | 1,502 | -37.2% |
| 3Q25 | 2,360 | -28.5% |
| 2Q25 | 2,525 | -29.7% |
| 1Q25 | 2,794 | -25.9% |
| 4Q24 | 2,393 | -28.1% |
| 3Q24 | 3,299 | -31.5% |
| 2Q24 | 3,592 | -30.0% |
| 1Q24 | 3,768 | -29.7% |
| 4Q23 | 3,328 | -25.7% |
| 3Q23 | 4,818 | -21.7% |
| 2Q23 | 5,133 | -21.8% |
| 1Q23 | 5,364 | -27.8% |
| 4Q22 | 4,479 | -35.5% |
| 3Q22 | 6,155 | -23.3% |
| 2Q22 | 6,566 | -18.8% |
| 1Q22 | 7,426 | -15.5% |
| 4Q21 | 6,941 | +1.6% |
| 3Q21 | 8,019 | +27.8% |
| 2Q21 | 8,090 | +48.9% |
| 1Q21 | 8,789 | +61.6% |
| 4Q20 | 6,832 | +42.9% |
| 3Q20 | 6,273 | +21.2% |
| 2Q20 | 5,431 | +8.9% |
| 1Q20 | 5,440 | -0.7% |
| 4Q19 | 4,782 | -13.3% |
| 3Q19 | 5,176 | +19.1% |
| 2Q19 | 4,990 | +11.0% |
| 1Q19 | 5,479 | +15.5% |
| 4Q18 | 5,513 | +9.8% |
| 3Q18 | 4,345 | -22.6% |
| 2Q18 | 4,494 | +9.6% |
| 1Q18 | 4,743 | +12.5% |
| 4Q17 | 5,023 | +28.2% |
| 3Q17 | 5,615 | +38.7% |
| 2Q17 | 4,099 | +4.0% |
| 1Q17 | 4,216 | - |
| 4Q16 | 3,918 | -5.3% |
| 3Q16 | 4,049 | - |
| 2Q16 | 3,942 | - |
| 4Q15 | 4,137 | - |