| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,279 | -1.6% |
| 1Q26 | 4,293 | -3.5% |
| 4Q25 | 4,314 | +34.8% |
| 3Q25 | 4,302 | -5.2% |
| 2Q25 | 4,347 | -6.5% |
| 1Q25 | 4,450 | -6.0% |
| 4Q24 | 3,200 | -9.4% |
| 3Q24 | 4,538 | +2.2% |
| 2Q24 | 4,651 | +3.7% |
| 1Q24 | 4,733 | +6.6% |
| 4Q23 | 3,531 | +19.1% |
| 3Q23 | 4,441 | -2.0% |
| 2Q23 | 4,487 | +3.8% |
| 1Q23 | 4,442 | -0.5% |
| 4Q22 | 2,965 | +1.0% |
| 3Q22 | 4,532 | +8.0% |
| 2Q22 | 4,324 | -6.2% |
| 1Q22 | 4,463 | -0.2% |
| 4Q21 | 2,935 | -38.5% |
| 3Q21 | 4,195 | -16.4% |
| 2Q21 | 4,611 | -7.6% |
| 1Q21 | 4,473 | -15.5% |
| 4Q20 | 4,773 | -13.5% |
| 3Q20 | 5,015 | -20.0% |
| 2Q20 | 4,992 | -22.5% |
| 1Q20 | 5,291 | -17.6% |
| 4Q19 | 5,520 | -14.6% |
| 3Q19 | 6,272 | -10.1% |
| 2Q19 | 6,439 | -7.7% |
| 1Q19 | 6,420 | -10.8% |
| 4Q18 | 6,463 | -11.6% |
| 3Q18 | 6,980 | -9.1% |
| 2Q18 | 6,976 | -9.4% |
| 1Q18 | 7,196 | -8.7% |
| 4Q17 | 7,311 | -9.5% |
| 3Q17 | 7,677 | -4.7% |
| 2Q17 | 7,697 | -7.9% |
| 1Q17 | 7,879 | - |
| 4Q16 | 8,078 | -4.2% |
| 3Q16 | 8,056 | - |
| 2Q16 | 8,359 | - |
| 4Q15 | 8,436 | - |