| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,075 | +29.8% |
| 2Q26 | 1,020 | +54.3% |
| 1Q26 | 1,182 | +30.2% |
| 4Q25 | 705 | -4.1% |
| 3Q25 | 828 | -3.3% |
| 2Q25 | 661 | -2.9% |
| 1Q25 | 908 | -4.8% |
| 4Q24 | 735 | 0.0% |
| 3Q24 | 856 | +7.0% |
| 2Q24 | 681 | +1.5% |
| 1Q24 | 954 | +1.5% |
| 4Q23 | 735 | +2.6% |
| 3Q23 | 799 | -3.1% |
| 2Q23 | 670 | -11.2% |
| 1Q23 | 939 | +4.2% |
| 4Q22 | 716 | -2.0% |
| 3Q22 | 825 | -8.7% |
| 2Q22 | 754 | -4.4% |
| 1Q22 | 902 | -0.9% |
| 4Q21 | 731 | -1.1% |
| 3Q21 | 904 | +5.1% |
| 2Q21 | 789 | +15.5% |
| 1Q21 | 910 | +7.4% |
| 4Q20 | 739 | +3.8% |
| 3Q20 | 860 | -2.1% |
| 2Q20 | 683 | +4.1% |
| 1Q20 | 847 | -0.5% |
| 4Q19 | 712 | -1.1% |
| 3Q19 | 879 | -1.6% |
| 2Q19 | 656 | -16.4% |
| 1Q19 | 851 | -6.1% |
| 4Q18 | 720 | -0.5% |
| 3Q18 | 893 | +10.7% |
| 2Q18 | 785 | +21.4% |
| 1Q18 | 906 | +29.4% |
| 4Q17 | 723 | +0.9% |
| 3Q17 | 807 | +11.4% |
| 2Q17 | 646 | -1.7% |
| 1Q17 | 700 | - |
| 4Q16 | 717 | -1.7% |
| 3Q16 | 724 | - |
| 2Q16 | 658 | - |
| 4Q15 | 729 | - |