| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,811 | -35.6% |
| 1Q26 | 5,935 | -33.2% |
| 4Q25 | 6,000 | -33.7% |
| 3Q25 | 6,470 | -30.6% |
| 2Q25 | 9,017 | +1068.0% |
| 1Q25 | 8,889 | +1036.7% |
| 4Q24 | 9,050 | +1075.3% |
| 3Q24 | 9,320 | +792.7% |
| 2Q24 | 772 | -40.5% |
| 1Q24 | 782 | -37.4% |
| 4Q23 | 770 | -40.5% |
| 3Q23 | 1,044 | -31.9% |
| 2Q23 | 1,297 | -21.4% |
| 1Q23 | 1,250 | -73.2% |
| 4Q22 | 1,294 | -72.7% |
| 3Q22 | 1,534 | -68.9% |
| 2Q22 | 1,650 | -67.2% |
| 1Q22 | 4,666 | +116.7% |
| 4Q21 | 4,740 | +126.5% |
| 3Q21 | 4,935 | +83.0% |
| 2Q21 | 5,023 | +116.5% |
| 1Q21 | 2,153 | -40.5% |
| 4Q20 | 2,092 | -20.9% |
| 3Q20 | 2,696 | -17.9% |
| 2Q20 | 2,320 | -52.0% |
| 1Q20 | 3,620 | -41.1% |
| 4Q19 | 2,645 | -3.8% |
| 3Q19 | 3,286 | +18.5% |
| 2Q19 | 4,833 | +173.4% |
| 1Q19 | 6,152 | +146.2% |
| 4Q18 | 2,748 | +100.0% |
| 3Q18 | 2,774 | +51.8% |
| 2Q18 | 1,767 | +13.4% |
| 1Q18 | 2,499 | +136.6% |
| 4Q17 | 1,373 | +19.7% |
| 3Q17 | 1,826 | +37.7% |
| 2Q17 | 1,559 | +41.1% |
| 1Q17 | 1,056 | - |
| 4Q16 | 1,148 | -21.9% |
| 3Q16 | 1,326 | - |
| 2Q16 | 1,105 | - |
| 4Q15 | 1,470 | - |