| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,570 | -10.4% |
| 4Q25 | 12,506 | +0.1% |
| 3Q25 | 11,618 | -1.7% |
| 2Q25 | 12,018 | -7.3% |
| 1Q25 | 11,799 | -10.9% |
| 4Q24 | 12,488 | -11.9% |
| 3Q24 | 11,823 | -15.5% |
| 2Q24 | 12,963 | -4.4% |
| 1Q24 | 13,240 | -2.6% |
| 4Q23 | 14,168 | -1.2% |
| 3Q23 | 13,994 | +3.9% |
| 2Q23 | 13,557 | -0.1% |
| 1Q23 | 13,593 | +0.9% |
| 4Q22 | 14,347 | -3.5% |
| 3Q22 | 13,466 | -18.2% |
| 2Q22 | 13,573 | -20.4% |
| 1Q22 | 13,471 | -13.1% |
| 4Q21 | 14,861 | -20.9% |
| 3Q21 | 16,459 | -7.3% |
| 2Q21 | 17,059 | +1.7% |
| 1Q21 | 15,499 | -8.8% |
| 4Q20 | 18,794 | +2.4% |
| 3Q20 | 17,748 | +2.9% |
| 2Q20 | 16,768 | -1.4% |
| 1Q20 | 16,998 | +0.1% |
| 4Q19 | 18,351 | -3.3% |
| 3Q19 | 17,240 | +7.5% |
| 2Q19 | 17,009 | 0.0% |
| 1Q19 | 16,979 | +0.9% |
| 4Q18 | 18,977 | +0.1% |
| 3Q18 | 16,033 | -3.8% |
| 2Q18 | 17,003 | +12.3% |
| 1Q18 | 16,820 | +14.2% |
| 4Q17 | 18,953 | +9.8% |
| 3Q17 | 16,666 | +5.3% |
| 2Q17 | 15,148 | -2.8% |
| 1Q17 | 14,734 | -1.5% |
| 4Q16 | 17,265 | +1.7% |
| 3Q16 | 15,830 | - |
| 2Q16 | 15,590 | - |
| 1Q16 | 14,953 | - |
| 4Q15 | 16,974 | - |