| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,746 | -20.9% |
| 1Q26 | 2,219 | -1.3% |
| 4Q25 | 2,000 | 0.0% |
| 3Q25 | 2,236 | +1.5% |
| 2Q25 | 2,208 | -4.7% |
| 1Q25 | 2,249 | -4.9% |
| 4Q24 | 2,000 | 0.0% |
| 3Q24 | 2,204 | -7.2% |
| 2Q24 | 2,317 | -2.6% |
| 1Q24 | 2,365 | +3.4% |
| 4Q23 | 2,000 | 0.0% |
| 3Q23 | 2,376 | +12.5% |
| 2Q23 | 2,380 | +12.1% |
| 1Q23 | 2,288 | +7.8% |
| 4Q22 | 2,000 | 0.0% |
| 3Q22 | 2,111 | -2.8% |
| 2Q22 | 2,122 | -2.0% |
| 1Q22 | 2,122 | -4.1% |
| 4Q21 | 2,000 | -6.1% |
| 3Q21 | 2,171 | -0.1% |
| 2Q21 | 2,167 | -1.7% |
| 1Q21 | 2,213 | +4.0% |
| 4Q20 | 2,131 | +1.3% |
| 3Q20 | 2,173 | +0.6% |
| 2Q20 | 2,204 | +1.6% |
| 1Q20 | 2,127 | -3.0% |
| 4Q19 | 2,103 | -4.9% |
| 3Q19 | 2,160 | -6.9% |
| 2Q19 | 2,170 | -6.2% |
| 1Q19 | 2,194 | -6.4% |
| 4Q18 | 2,211 | -4.9% |
| 3Q18 | 2,319 | -3.0% |
| 2Q18 | 2,313 | -2.5% |
| 1Q18 | 2,343 | -1.8% |
| 4Q17 | 2,324 | +10.7% |
| 3Q17 | 2,392 | -3.3% |
| 2Q17 | 2,373 | -3.3% |
| 1Q17 | 2,387 | - |
| 4Q16 | 2,099 | -10.0% |
| 3Q16 | 2,473 | - |
| 2Q16 | 2,452 | - |
| 4Q15 | 2,332 | - |