| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,750 | +62.6% |
| 1Q26 | 1,614 | +70.9% |
| 4Q25 | 1,630 | +32.0% |
| 3Q25 | 994 | -25.1% |
| 2Q25 | 1,076 | -12.4% |
| 1Q25 | 944 | -29.2% |
| 4Q24 | 1,235 | -6.0% |
| 3Q24 | 1,328 | +22.6% |
| 2Q24 | 1,228 | +7.8% |
| 1Q24 | 1,335 | +21.7% |
| 4Q23 | 1,314 | -9.2% |
| 3Q23 | 1,084 | -9.7% |
| 2Q23 | 1,139 | -10.9% |
| 1Q23 | 1,097 | -13.8% |
| 4Q22 | 1,446 | -11.0% |
| 3Q22 | 1,200 | -14.2% |
| 2Q22 | 1,278 | -12.4% |
| 1Q22 | 1,273 | -10.2% |
| 4Q21 | 1,625 | +14.6% |
| 3Q21 | 1,398 | +17.0% |
| 2Q21 | 1,459 | +19.9% |
| 1Q21 | 1,417 | +25.9% |
| 4Q20 | 1,418 | -0.3% |
| 3Q20 | 1,195 | +4.4% |
| 2Q20 | 1,217 | +0.4% |
| 1Q20 | 1,126 | +5.1% |
| 4Q19 | 1,422 | +4.2% |
| 3Q19 | 1,144 | -5.5% |
| 2Q19 | 1,212 | +3.4% |
| 1Q19 | 1,071 | +0.4% |
| 4Q18 | 1,364 | +5.9% |
| 3Q18 | 1,210 | +15.9% |
| 2Q18 | 1,172 | +5.4% |
| 1Q18 | 1,066 | -5.9% |
| 4Q17 | 1,288 | -17.5% |
| 3Q17 | 1,045 | -13.8% |
| 2Q17 | 1,113 | -15.4% |
| 1Q17 | 1,134 | - |
| 4Q16 | 1,561 | -1.9% |
| 3Q16 | 1,212 | - |
| 2Q16 | 1,316 | - |
| 4Q15 | 1,591 | - |