| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,063 | -8.8% |
| 2Q26 | 4,581 | -14.7% |
| 4Q25 | 6,510 | +6.4% |
| 3Q25 | 5,549 | -6.4% |
| 2Q25 | 5,370 | -7.3% |
| 1Q25 | 5,994 | -1.8% |
| 4Q24 | 6,121 | -6.9% |
| 3Q24 | 5,929 | -8.6% |
| 2Q24 | 5,792 | -6.6% |
| 1Q24 | 6,105 | -17.7% |
| 4Q23 | 6,572 | -13.9% |
| 3Q23 | 6,487 | -10.7% |
| 2Q23 | 6,202 | -10.1% |
| 1Q23 | 7,417 | +5.4% |
| 4Q22 | 7,635 | +18.4% |
| 3Q22 | 7,264 | +8.3% |
| 2Q22 | 6,898 | +3.7% |
| 1Q22 | 7,038 | -0.6% |
| 4Q21 | 6,447 | -5.7% |
| 3Q21 | 6,707 | -1.2% |
| 2Q21 | 6,653 | -5.6% |
| 1Q21 | 7,080 | -3.2% |
| 4Q20 | 6,837 | -9.9% |
| 3Q20 | 6,791 | -7.9% |
| 2Q20 | 7,047 | -2.9% |
| 1Q20 | 7,317 | -3.0% |
| 4Q19 | 7,590 | -3.2% |
| 3Q19 | 7,374 | -4.5% |
| 2Q19 | 7,257 | -4.7% |
| 1Q19 | 7,546 | -1.0% |
| 4Q18 | 7,843 | -1.1% |
| 3Q18 | 7,721 | +1.4% |
| 2Q18 | 7,613 | +1.2% |
| 1Q18 | 7,625 | +2.9% |
| 4Q17 | 7,931 | +2.4% |
| 3Q17 | 7,617 | -0.7% |
| 2Q17 | 7,522 | +0.6% |
| 1Q17 | 7,412 | - |
| 4Q16 | 7,742 | +5.9% |
| 3Q16 | 7,672 | - |
| 2Q16 | 7,477 | - |
| 4Q15 | 7,313 | - |