| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,000 | +50.0% |
| 2Q26 | 4,726 | +329.6% |
| 4Q25 | 2,000 | +121.0% |
| 3Q25 | 6,000 | +228.4% |
| 2Q25 | 1,100 | +18.3% |
| 1Q25 | 1,215 | -61.9% |
| 4Q24 | 905 | -19.6% |
| 3Q24 | 1,827 | -72.2% |
| 2Q24 | 930 | -22.5% |
| 1Q24 | 3,191 | -29.8% |
| 4Q23 | 1,126 | -22.1% |
| 3Q23 | 6,567 | +9.5% |
| 2Q23 | 1,200 | - |
| 1Q23 | 4,548 | - |
| 4Q22 | 1,446 | - |
| 3Q22 | 6,000 | - |
| 1Q21 | 5,000 | +114.3% |
| 2Q20 | 2,344 | -7.6% |
| 1Q20 | 2,333 | -15.9% |
| 4Q19 | 2,552 | -4.0% |
| 3Q19 | 5,615 | +96.2% |
| 2Q19 | 2,536 | -0.1% |
| 1Q19 | 2,775 | +9.1% |
| 4Q18 | 2,657 | +31.1% |
| 3Q18 | 2,862 | +83.0% |
| 2Q18 | 2,538 | +59.5% |
| 1Q18 | 2,544 | +46.0% |
| 4Q17 | 2,027 | +8.6% |
| 3Q17 | 1,564 | -19.2% |
| 2Q17 | 1,591 | -19.4% |
| 1Q17 | 1,743 | - |
| 4Q16 | 1,867 | -50.3% |
| 3Q16 | 1,935 | - |
| 2Q16 | 1,973 | - |
| 4Q15 | 3,753 | - |