| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 97,753 | -25.0% |
| 4Q25 | 96,818 | -24.9% |
| 3Q25 | 103,612 | -24.2% |
| 2Q25 | 130,415 | -1.6% |
| 1Q25 | 131,482 | -1.5% |
| 4Q24 | 128,949 | -0.5% |
| 3Q24 | 136,750 | +4.6% |
| 2Q24 | 132,500 | -0.4% |
| 1Q24 | 133,500 | -2.4% |
| 4Q23 | 129,600 | -7.2% |
| 3Q23 | 130,750 | -8.2% |
| 2Q23 | 133,000 | -7.0% |
| 1Q23 | 136,800 | -13.7% |
| 4Q22 | 139,600 | +0.3% |
| 3Q22 | 142,450 | +4.3% |
| 2Q22 | 143,077 | +211.0% |
| 1Q22 | 158,565 | +9810.3% |
| 4Q21 | 139,245 | +3564.3% |
| 3Q21 | 136,581 | +2631.6% |
| 2Q21 | 46,010 | +1991.4% |
| 1Q21 | 1,600 | 0.0% |
| 4Q20 | 3,800 | - |
| 3Q20 | 5,000 | +3900.0% |
| 2Q20 | 2,200 | +780.0% |
| 1Q20 | 1,600 | +326.7% |
| 3Q19 | 125 | -86.5% |
| 2Q19 | 250 | -76.2% |
| 1Q19 | 375 | -68.1% |
| 4Q18 | 500 | -84.8% |
| 3Q18 | 925 | -80.4% |
| 2Q18 | 1,050 | -77.9% |
| 1Q18 | 1,175 | -74.3% |
| 4Q17 | 3,300 | +43.5% |
| 3Q17 | 4,725 | +30.3% |
| 2Q17 | 4,750 | +26.7% |
| 1Q17 | 4,575 | - |
| 4Q16 | 2,300 | -52.1% |
| 3Q16 | 3,625 | - |
| 2Q16 | 3,750 | - |
| 4Q15 | 4,800 | - |