| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,283 | -62.2% |
| 2Q26 | 1,054 | -80.1% |
| 4Q25 | 3,702 | -12.7% |
| 3Q25 | 3,398 | -17.4% |
| 2Q25 | 5,294 | +65.6% |
| 1Q25 | 5,169 | +74.5% |
| 4Q24 | 4,242 | +74.8% |
| 3Q24 | 4,112 | +87.6% |
| 2Q24 | 3,197 | +41.7% |
| 1Q24 | 2,962 | +13.0% |
| 4Q23 | 2,427 | +1.6% |
| 3Q23 | 2,192 | -6.3% |
| 2Q23 | 2,256 | -5.9% |
| 1Q23 | 2,622 | +6.6% |
| 4Q22 | 2,389 | -5.2% |
| 3Q22 | 2,338 | -9.4% |
| 2Q22 | 2,398 | -9.2% |
| 1Q22 | 2,459 | -9.0% |
| 4Q21 | 2,520 | +44.2% |
| 3Q21 | 2,581 | +43.9% |
| 2Q21 | 2,641 | +42133.0% |
| 1Q21 | 2,702 | +38281.3% |
| 4Q20 | 1,747 | +15832.8% |
| 3Q20 | 1,793 | +20726.9% |
| 2Q20 | 6 | -98.8% |
| 1Q20 | 7 | -99.1% |
| 4Q19 | 10 | -97.6% |
| 3Q19 | 8 | -98.3% |
| 2Q19 | 509 | -27.2% |
| 1Q19 | 810 | -4.7% |
| 4Q18 | 450 | -18.2% |
| 3Q18 | 500 | +66.7% |
| 2Q18 | 700 | +133.3% |
| 1Q18 | 850 | +750.0% |
| 4Q17 | 550 | - |
| 3Q17 | 300 | - |
| 2Q17 | 300 | - |
| 1Q17 | 100 | - |