| （単位：十億円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,101 | -0.2% |
| 2Q26 | 1,042 | -20.9% |
| 1Q26 | 1,081 | -24.3% |
| 4Q25 | 1,187 | +69.4% |
| 3Q25 | 1,103 | +52.7% |
| 2Q25 | 1,317 | +104.3% |
| 1Q25 | 1,428 | +177.6% |
| 4Q24 | 701 | +31.1% |
| 3Q24 | 723 | +23.4% |
| 2Q24 | 645 | +29.1% |
| 1Q24 | 514 | +20.8% |
| 4Q23 | 535 | +43.7% |
| 3Q23 | 586 | +42.7% |
| 2Q23 | 499 | +28.2% |
| 1Q23 | 426 | +12.0% |
| 4Q22 | 372 | +4.7% |
| 3Q22 | 410 | +10.8% |
| 2Q22 | 390 | +4.9% |
| 1Q22 | 380 | +7.4% |
| 4Q21 | 355 | -2.4% |
| 3Q21 | 370 | -3.8% |
| 2Q21 | 371 | +1.7% |
| 1Q21 | 354 | -15.7% |
| 4Q20 | 364 | -8.5% |
| 3Q20 | 385 | -6.7% |
| 2Q20 | 365 | -9.2% |
| 1Q20 | 420 | +16.0% |
| 4Q19 | 398 | +8.6% |
| 3Q19 | 413 | +4.0% |
| 2Q19 | 402 | +4.1% |
| 1Q19 | 362 | +7.9% |
| 4Q18 | 366 | +30.1% |
| 3Q18 | 397 | +34.5% |
| 2Q18 | 386 | +35.5% |
| 1Q18 | 335 | +23.2% |
| 4Q17 | 282 | +3.8% |
| 3Q17 | 295 | +8.4% |
| 2Q17 | 285 | +6.1% |
| 1Q17 | 272 | - |
| 4Q16 | 271 | +46.1% |
| 3Q16 | 272 | - |
| 2Q16 | 269 | - |
| 4Q15 | 186 | - |