| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 876 | +10.7% |
| 2Q26 | 856 | +48.2% |
| 4Q25 | 610 | +58.4% |
| 3Q25 | 791 | +121.0% |
| 2Q25 | 578 | +50.8% |
| 1Q25 | 555 | +79.0% |
| 4Q24 | 385 | -0.0% |
| 3Q24 | 358 | +15.6% |
| 2Q24 | 383 | +32.8% |
| 1Q24 | 310 | +15.4% |
| 4Q23 | 385 | +28.9% |
| 3Q23 | 310 | -8.6% |
| 2Q23 | 288 | -23.9% |
| 1Q23 | 268 | -49.1% |
| 4Q22 | 298 | -48.2% |
| 3Q22 | 339 | -46.1% |
| 2Q22 | 379 | -44.5% |
| 1Q22 | 527 | -41.1% |
| 4Q21 | 576 | -28.3% |
| 3Q21 | 629 | -27.5% |
| 2Q21 | 682 | -18.2% |
| 1Q21 | 895 | +5.3% |
| 4Q20 | 804 | -13.8% |
| 3Q20 | 868 | -9.6% |
| 2Q20 | 834 | -15.5% |
| 1Q20 | 850 | -10.6% |
| 4Q19 | 932 | -8.1% |
| 3Q19 | 961 | -10.6% |
| 2Q19 | 987 | -4.3% |
| 1Q19 | 951 | +13.5% |
| 4Q18 | 1,014 | +8.7% |
| 3Q18 | 1,074 | +15.0% |
| 2Q18 | 1,032 | +28.4% |
| 1Q18 | 838 | +13.0% |
| 4Q17 | 933 | +19.5% |
| 3Q17 | 934 | +1.5% |
| 2Q17 | 804 | +6.0% |
| 1Q17 | 741 | - |
| 4Q16 | 781 | +26.0% |
| 3Q16 | 919 | - |
| 2Q16 | 758 | - |
| 4Q15 | 619 | - |