| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,145 | -18.6% |
| 1Q26 | 1,154 | -30.2% |
| 4Q25 | 1,153 | -31.5% |
| 3Q25 | 1,435 | -28.7% |
| 2Q25 | 1,407 | -31.3% |
| 1Q25 | 1,652 | -29.0% |
| 4Q24 | 1,684 | -1.9% |
| 3Q24 | 2,012 | +2.5% |
| 2Q24 | 2,050 | +4.5% |
| 1Q24 | 2,327 | +5.1% |
| 4Q23 | 1,717 | +0.8% |
| 3Q23 | 1,963 | +15.0% |
| 2Q23 | 1,962 | +22.5% |
| 1Q23 | 2,214 | +18.4% |
| 4Q22 | 1,704 | -13.0% |
| 3Q22 | 1,707 | -15.1% |
| 2Q22 | 1,601 | -23.1% |
| 1Q22 | 1,869 | -19.9% |
| 4Q21 | 1,959 | -8.7% |
| 3Q21 | 2,011 | +2.3% |
| 2Q21 | 2,082 | +33.9% |
| 1Q21 | 2,334 | +2493.5% |
| 4Q20 | 2,146 | - |
| 3Q20 | 1,965 | +2084.0% |
| 2Q20 | 1,555 | - |
| 1Q20 | 90 | 0.0% |
| 3Q19 | 90 | -76.9% |
| 1Q19 | 90 | -69.0% |
| 3Q18 | 390 | +333.3% |
| 1Q18 | 290 | +222.2% |
| 3Q17 | 90 | -32.9% |
| 1Q17 | 90 | - |
| 4Q16 | 38 | -37.1% |
| 3Q16 | 134 | - |
| 2Q16 | 47 | - |
| 4Q15 | 60 | - |