| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,714 | -14.3% |
| 2Q26 | 1,785 | -26.6% |
| 4Q25 | 1,928 | -33.9% |
| 3Q25 | 1,999 | -31.4% |
| 2Q25 | 2,432 | -16.6% |
| 1Q25 | 2,432 | -16.6% |
| 4Q24 | 2,917 | -16.3% |
| 3Q24 | 2,917 | -16.3% |
| 2Q24 | 2,917 | -16.3% |
| 1Q24 | 2,917 | -16.3% |
| 4Q23 | 3,488 | 0.0% |
| 3Q23 | 3,488 | 0.0% |
| 2Q23 | 3,488 | 0.0% |
| 1Q23 | 3,488 | +1.1% |
| 4Q22 | 3,488 | +4.1% |
| 3Q22 | 3,488 | -6.1% |
| 2Q22 | 3,488 | -10.9% |
| 1Q22 | 3,450 | -15.3% |
| 4Q21 | 3,350 | +47.3% |
| 3Q21 | 3,713 | +58.2% |
| 2Q21 | 3,913 | +81.6% |
| 1Q21 | 4,075 | +83.1% |
| 4Q20 | 2,275 | +1.9% |
| 3Q20 | 2,346 | +9.5% |
| 2Q20 | 2,155 | -9.5% |
| 1Q20 | 2,225 | -8.1% |
| 4Q19 | 2,234 | +13.7% |
| 3Q19 | 2,141 | +12.3% |
| 2Q19 | 2,380 | +36.1% |
| 1Q19 | 2,423 | +35.2% |
| 4Q18 | 1,964 | -24.4% |
| 3Q18 | 1,907 | -17.1% |
| 2Q18 | 1,749 | -23.9% |
| 1Q18 | 1,791 | -22.1% |
| 4Q17 | 2,600 | +13.0% |
| 3Q17 | 2,300 | -17.9% |
| 2Q17 | 2,300 | -23.3% |
| 1Q17 | 2,300 | - |
| 4Q16 | 2,300 | -34.3% |
| 3Q16 | 2,800 | - |
| 2Q16 | 3,000 | - |
| 4Q15 | 3,500 | - |