| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,825 | -24.2% |
| 1Q26 | 14,444 | -25.6% |
| 4Q25 | 13,945 | -32.2% |
| 3Q25 | 18,348 | -18.7% |
| 2Q25 | 19,565 | -15.1% |
| 1Q25 | 19,424 | -14.2% |
| 4Q24 | 20,558 | -12.1% |
| 3Q24 | 22,564 | -0.2% |
| 2Q24 | 23,043 | +0.9% |
| 1Q24 | 22,630 | -1.9% |
| 4Q23 | 23,396 | -0.1% |
| 3Q23 | 22,619 | -11.8% |
| 2Q23 | 22,848 | +4.8% |
| 1Q23 | 23,070 | +4.2% |
| 4Q22 | 23,426 | +16.8% |
| 3Q22 | 25,657 | +14.1% |
| 2Q22 | 21,809 | -6.7% |
| 1Q22 | 22,151 | -3.4% |
| 4Q21 | 20,057 | +35.3% |
| 3Q21 | 22,495 | +87.5% |
| 2Q21 | 23,385 | +93.9% |
| 1Q21 | 22,927 | +83.0% |
| 4Q20 | 14,828 | +36.9% |
| 3Q20 | 11,999 | +9.8% |
| 2Q20 | 12,062 | +10.4% |
| 1Q20 | 12,528 | +43.2% |
| 4Q19 | 10,835 | +33.3% |
| 3Q19 | 10,924 | +48.7% |
| 2Q19 | 10,923 | +36.6% |
| 1Q19 | 8,747 | +6.0% |
| 4Q18 | 8,129 | -6.5% |
| 3Q18 | 7,346 | -20.3% |
| 2Q18 | 7,996 | -16.1% |
| 1Q18 | 8,252 | -17.0% |
| 4Q17 | 8,699 | -18.5% |
| 3Q17 | 9,211 | -7.6% |
| 2Q17 | 9,535 | -7.0% |
| 1Q17 | 9,942 | - |
| 4Q16 | 10,670 | -4.0% |
| 3Q16 | 9,969 | - |
| 2Q16 | 10,249 | - |
| 4Q15 | 11,109 | - |