| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,000 | +39.9% |
| 3Q25 | 3,600 | +2150.0% |
| 2Q25 | 1,500 | +368.8% |
| 4Q24 | 2,860 | -43.4% |
| 3Q24 | 160 | -95.0% |
| 2Q24 | 320 | -90.7% |
| 1Q24 | 340 | -83.0% |
| 4Q23 | 5,055 | -15.0% |
| 3Q23 | 3,201 | -52.7% |
| 2Q23 | 3,436 | -46.1% |
| 1Q23 | 1,999 | -57.4% |
| 4Q22 | 5,946 | -13.7% |
| 3Q22 | 6,771 | -12.4% |
| 2Q22 | 6,370 | -23.3% |
| 1Q22 | 4,689 | -47.5% |
| 4Q21 | 6,887 | -33.0% |
| 3Q21 | 7,730 | -34.5% |
| 2Q21 | 8,310 | -38.3% |
| 1Q21 | 8,927 | -37.8% |
| 4Q20 | 10,283 | -33.6% |
| 3Q20 | 11,810 | -2.4% |
| 2Q20 | 13,466 | -3.1% |
| 1Q20 | 14,358 | -1.9% |
| 4Q19 | 15,490 | +11.2% |
| 3Q19 | 12,099 | -2.6% |
| 2Q19 | 13,895 | +12.2% |
| 1Q19 | 14,642 | +7.4% |
| 4Q18 | 13,928 | +28.6% |
| 3Q18 | 12,424 | -23.7% |
| 2Q18 | 12,389 | -19.6% |
| 1Q18 | 13,633 | +55.1% |
| 4Q17 | 10,834 | -7.9% |
| 3Q17 | 16,275 | +26.2% |
| 2Q17 | 15,414 | +30.1% |
| 1Q17 | 8,792 | +66.3% |
| 4Q16 | 11,767 | +59.4% |
| 3Q16 | 12,894 | - |
| 2Q16 | 11,849 | - |
| 1Q16 | 5,288 | - |
| 4Q15 | 7,383 | +27.5% |
| 4Q14 | 5,790 | - |