| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 155,000 | +21.9% |
| 1Q26 | 170,000 | +28.9% |
| 4Q25 | 203,138 | +23.2% |
| 3Q25 | 217,862 | +43.0% |
| 2Q25 | 127,105 | +6.9% |
| 1Q25 | 131,934 | +4.0% |
| 4Q24 | 164,887 | -10.1% |
| 3Q24 | 152,330 | +11.2% |
| 2Q24 | 118,938 | +75.1% |
| 1Q24 | 126,864 | +10.8% |
| 4Q23 | 183,466 | +52.2% |
| 3Q23 | 136,932 | +34.2% |
| 2Q23 | 67,932 | -34.5% |
| 1Q23 | 114,466 | +130.2% |
| 4Q22 | 120,534 | +128.7% |
| 3Q22 | 102,000 | +2061.9% |
| 2Q22 | 103,711 | +1703.4% |
| 1Q22 | 49,732 | +768.8% |
| 4Q21 | 52,715 | +499.9% |
| 3Q21 | 4,718 | -30.3% |
| 2Q21 | 5,751 | -26.0% |
| 1Q21 | 5,724 | -26.3% |
| 4Q20 | 8,787 | -17.6% |
| 3Q20 | 6,771 | -22.0% |
| 2Q20 | 7,770 | -19.5% |
| 1Q20 | 7,768 | -17.2% |
| 4Q19 | 10,667 | -11.1% |
| 3Q19 | 8,686 | -13.1% |
| 2Q19 | 9,654 | - |
| 1Q19 | 9,384 | - |
| 4Q18 | 12,000 | +860.0% |
| 3Q18 | 10,000 | +1233.3% |
| 4Q17 | 1,250 | -65.6% |
| 3Q17 | 750 | -94.4% |
| 2Q17 | 875 | -80.1% |
| 1Q17 | 2,000 | - |
| 4Q16 | 3,629 | -66.7% |
| 3Q16 | 13,458 | - |
| 2Q16 | 4,388 | - |
| 4Q15 | 10,893 | - |