| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,700 | +240.0% |
| 3Q25 | 4,400 | +41.9% |
| 2Q25 | 1,800 | +200.0% |
| 1Q25 | 500 | +25.0% |
| 3Q24 | 3,100 | -20.5% |
| 2Q24 | 600 | -62.5% |
| 1Q24 | 400 | -50.0% |
| 3Q23 | 3,900 | +12.6% |
| 2Q23 | 1,600 | +35.6% |
| 1Q23 | 800 | +310.3% |
| 3Q22 | 3,465 | +16.5% |
| 2Q22 | 1,180 | -25.8% |
| 1Q22 | 195 | -75.8% |
| 4Q21 | 60 | -50.0% |
| 3Q21 | 2,975 | -22.9% |
| 2Q21 | 1,590 | -20.5% |
| 1Q21 | 805 | +23.0% |
| 4Q20 | 120 | -61.6% |
| 3Q20 | 3,860 | +10.5% |
| 2Q20 | 2,000 | -25.2% |
| 1Q20 | 654 | -48.3% |
| 4Q19 | 312 | -52.5% |
| 3Q19 | 3,494 | -37.1% |
| 2Q19 | 2,675 | -28.6% |
| 1Q19 | 1,267 | -51.3% |
| 4Q18 | 658 | -46.5% |
| 3Q18 | 5,557 | -2.9% |
| 2Q18 | 3,748 | -16.9% |
| 1Q18 | 2,603 | -24.7% |
| 4Q17 | 1,231 | -54.5% |
| 3Q17 | 5,721 | -22.4% |
| 2Q17 | 4,510 | -18.3% |
| 1Q17 | 3,456 | -21.6% |
| 4Q16 | 2,708 | +34.2% |
| 3Q16 | 7,377 | - |
| 2Q16 | 5,522 | - |
| 1Q16 | 4,407 | - |
| 4Q15 | 2,017 | -20.3% |
| 4Q14 | 2,530 | - |