| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,384 | +7.2% |
| 2Q26 | 2,355 | +5.1% |
| 4Q25 | 2,176 | -27.9% |
| 3Q25 | 2,224 | -31.5% |
| 2Q25 | 2,241 | -24.5% |
| 1Q25 | 3,131 | -1.8% |
| 4Q24 | 3,017 | -3.3% |
| 3Q24 | 3,249 | -2.7% |
| 2Q24 | 2,970 | -4.1% |
| 1Q24 | 3,190 | -1.7% |
| 4Q23 | 3,118 | -10.6% |
| 3Q23 | 3,340 | -0.3% |
| 2Q23 | 3,096 | -14.1% |
| 1Q23 | 3,244 | +12.3% |
| 4Q22 | 3,487 | +9.3% |
| 3Q22 | 3,350 | +8.4% |
| 2Q22 | 3,602 | +6.6% |
| 1Q22 | 2,889 | -19.2% |
| 4Q21 | 3,191 | +59.7% |
| 3Q21 | 3,089 | +61.9% |
| 2Q21 | 3,378 | +59.5% |
| 1Q21 | 3,574 | +53.6% |
| 4Q20 | 1,997 | -11.9% |
| 3Q20 | 1,907 | -17.2% |
| 2Q20 | 2,118 | -0.5% |
| 1Q20 | 2,326 | -1.9% |
| 4Q19 | 2,267 | -2.5% |
| 3Q19 | 2,303 | -2.4% |
| 2Q19 | 2,127 | -11.7% |
| 1Q19 | 2,372 | -3.3% |
| 4Q18 | 2,324 | +1.1% |
| 3Q18 | 2,359 | +0.6% |
| 2Q18 | 2,409 | +9.8% |
| 1Q18 | 2,452 | +9.4% |
| 4Q17 | 2,299 | +0.6% |
| 3Q17 | 2,345 | -3.5% |
| 2Q17 | 2,194 | -14.7% |
| 1Q17 | 2,242 | - |
| 4Q16 | 2,286 | -21.5% |
| 3Q16 | 2,430 | - |
| 2Q16 | 2,573 | - |
| 4Q15 | 2,913 | - |