| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,362 | -11.6% |
| 2Q26 | 1,173 | -30.3% |
| 1Q26 | 1,278 | -29.5% |
| 4Q25 | 1,384 | -44.1% |
| 3Q25 | 1,540 | -39.9% |
| 2Q25 | 1,684 | -47.5% |
| 1Q25 | 1,815 | -45.1% |
| 4Q24 | 2,477 | -27.2% |
| 3Q24 | 2,565 | -26.7% |
| 2Q24 | 3,209 | -10.8% |
| 1Q24 | 3,306 | -10.5% |
| 4Q23 | 3,403 | -9.5% |
| 3Q23 | 3,500 | -7.9% |
| 2Q23 | 3,597 | -6.3% |
| 1Q23 | 3,694 | +97.0% |
| 4Q22 | 3,762 | +88.1% |
| 3Q22 | 3,800 | +110.4% |
| 2Q22 | 3,837 | +90.8% |
| 1Q22 | 1,874 | -7.2% |
| 4Q21 | 2,000 | +6653.1% |
| 3Q21 | 1,805 | +4236.1% |
| 2Q21 | 2,011 | +3648.4% |
| 1Q21 | 2,020 | +2885.2% |
| 4Q20 | 29 | -64.2% |
| 3Q20 | 41 | -57.4% |
| 2Q20 | 53 | -54.0% |
| 1Q20 | 67 | -51.6% |
| 4Q19 | 82 | -49.2% |
| 3Q19 | 97 | -47.4% |
| 2Q19 | 116 | -44.6% |
| 1Q19 | 139 | -41.0% |
| 4Q18 | 162 | -38.1% |
| 3Q18 | 185 | -35.7% |
| 2Q18 | 210 | -33.1% |
| 1Q18 | 236 | -30.5% |
| 4Q17 | 262 | -29.8% |
| 3Q17 | 288 | +0.8% |
| 2Q17 | 314 | -1.1% |
| 1Q17 | 340 | - |
| 4Q16 | 374 | +16.1% |
| 3Q16 | 286 | - |
| 2Q16 | 318 | - |
| 4Q15 | 322 | - |