| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 677 | -22.5% |
| 2Q26 | 81 | -87.3% |
| 4Q25 | 843 | -28.7% |
| 3Q25 | 873 | +9.2% |
| 2Q25 | 645 | +4.5% |
| 1Q25 | 363 | -43.2% |
| 4Q24 | 1,181 | +80.8% |
| 3Q24 | 799 | +115.2% |
| 2Q24 | 617 | -30.9% |
| 1Q24 | 639 | +4.6% |
| 4Q23 | 653 | -45.1% |
| 3Q23 | 371 | -69.4% |
| 2Q23 | 893 | -32.2% |
| 1Q23 | 611 | -54.4% |
| 4Q22 | 1,190 | -8.7% |
| 3Q22 | 1,212 | -11.3% |
| 2Q22 | 1,318 | +5.9% |
| 1Q22 | 1,340 | +19.3% |
| 4Q21 | 1,304 | +26.1% |
| 3Q21 | 1,367 | +22.9% |
| 2Q21 | 1,245 | +4.7% |
| 1Q21 | 1,123 | +9.1% |
| 4Q20 | 1,034 | -9.6% |
| 3Q20 | 1,112 | +28.4% |
| 2Q20 | 1,190 | -1.1% |
| 1Q20 | 1,029 | -17.7% |
| 4Q19 | 1,144 | -10.8% |
| 3Q19 | 866 | -7.8% |
| 2Q19 | 1,202 | +30.0% |
| 1Q19 | 1,250 | +30.7% |
| 4Q18 | 1,283 | +23.9% |
| 3Q18 | 939 | -12.0% |
| 2Q18 | 924 | -7.9% |
| 1Q18 | 956 | -7.8% |
| 4Q17 | 1,035 | -0.5% |
| 3Q17 | 1,068 | +13.9% |
| 2Q17 | 1,004 | +38.7% |
| 1Q17 | 1,037 | - |
| 4Q16 | 1,040 | +47.5% |
| 3Q16 | 937 | - |
| 2Q16 | 724 | - |
| 4Q15 | 705 | - |