| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,584 | -19.7% |
| 1Q26 | 8,618 | -20.3% |
| 4Q25 | 12,228 | -3.4% |
| 3Q25 | 11,259 | +12.5% |
| 2Q25 | 10,689 | +13.3% |
| 1Q25 | 10,819 | +22.7% |
| 4Q24 | 12,653 | +34.7% |
| 3Q24 | 10,004 | +68.0% |
| 2Q24 | 9,435 | +134.9% |
| 1Q24 | 8,816 | +155.1% |
| 4Q23 | 9,390 | +123.8% |
| 3Q23 | 5,953 | +51.3% |
| 2Q23 | 4,016 | -12.2% |
| 1Q23 | 3,456 | -7.0% |
| 4Q22 | 4,195 | -1.5% |
| 3Q22 | 3,934 | -6.4% |
| 2Q22 | 4,573 | +17.1% |
| 1Q22 | 3,715 | -27.3% |
| 4Q21 | 4,259 | -16.8% |
| 3Q21 | 4,204 | +7.4% |
| 2Q21 | 3,905 | -0.1% |
| 1Q21 | 5,108 | +35.6% |
| 4Q20 | 5,116 | +10.3% |
| 3Q20 | 3,913 | -25.7% |
| 2Q20 | 3,909 | -14.5% |
| 1Q20 | 3,766 | -27.7% |
| 4Q19 | 4,637 | -9.5% |
| 3Q19 | 5,268 | -8.3% |
| 2Q19 | 4,570 | +0.8% |
| 1Q19 | 5,211 | +19.1% |
| 4Q18 | 5,122 | +13.4% |
| 3Q18 | 5,744 | -8.7% |
| 2Q18 | 4,535 | -20.2% |
| 1Q18 | 4,376 | -36.5% |
| 4Q17 | 4,518 | -34.3% |
| 3Q17 | 6,288 | -4.6% |
| 2Q17 | 5,681 | +3.0% |
| 1Q17 | 6,889 | - |
| 4Q16 | 6,877 | -12.4% |
| 3Q16 | 6,589 | - |
| 2Q16 | 5,513 | - |
| 4Q15 | 7,849 | - |