| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,688 | -7.8% |
| 1Q26 | 16,275 | -3.2% |
| 4Q25 | 15,835 | +4.8% |
| 3Q25 | 15,405 | -6.7% |
| 2Q25 | 10,507 | -13.3% |
| 1Q25 | 16,815 | -13.6% |
| 4Q24 | 15,112 | -3.4% |
| 3Q24 | 16,507 | -3.1% |
| 2Q24 | 12,113 | +21.5% |
| 1Q24 | 19,469 | +38.0% |
| 4Q23 | 15,651 | +22.3% |
| 3Q23 | 17,038 | +17.7% |
| 2Q23 | 9,973 | -19.0% |
| 1Q23 | 14,110 | -4.9% |
| 4Q22 | 12,797 | +49.2% |
| 3Q22 | 14,475 | +11.2% |
| 2Q22 | 12,308 | +30.9% |
| 1Q22 | 14,839 | +1.4% |
| 4Q21 | 8,579 | -33.3% |
| 3Q21 | 13,019 | -5.0% |
| 2Q21 | 9,399 | -19.0% |
| 1Q21 | 14,631 | -18.0% |
| 4Q20 | 12,866 | -8.2% |
| 3Q20 | 13,698 | -12.0% |
| 2Q20 | 11,610 | -7.8% |
| 1Q20 | 17,836 | +4.7% |
| 4Q19 | 14,011 | -20.2% |
| 3Q19 | 15,568 | -13.2% |
| 2Q19 | 12,595 | -2.3% |
| 1Q19 | 17,033 | +11.9% |
| 4Q18 | 17,568 | +29.1% |
| 3Q18 | 17,938 | +15.6% |
| 2Q18 | 12,889 | +1.3% |
| 1Q18 | 15,216 | +2.1% |
| 4Q17 | 13,604 | -2.4% |
| 3Q17 | 15,513 | -19.2% |
| 2Q17 | 12,724 | -24.6% |
| 1Q17 | 14,903 | - |
| 4Q16 | 13,936 | -6.2% |
| 3Q16 | 19,195 | - |
| 2Q16 | 16,867 | - |
| 4Q15 | 14,859 | - |