| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,182 | -25.6% |
| 2Q26 | 1,257 | -25.2% |
| 1Q26 | 1,333 | -24.2% |
| 4Q25 | 1,481 | +26.4% |
| 3Q25 | 1,589 | +36.2% |
| 2Q25 | 1,682 | +35.7% |
| 1Q25 | 1,759 | +33.7% |
| 4Q24 | 1,172 | +3.5% |
| 3Q24 | 1,166 | -14.6% |
| 2Q24 | 1,239 | -15.9% |
| 1Q24 | 1,315 | -0.5% |
| 4Q23 | 1,133 | -19.6% |
| 3Q23 | 1,366 | -14.7% |
| 2Q23 | 1,473 | -12.9% |
| 1Q23 | 1,321 | -21.2% |
| 4Q22 | 1,408 | -21.3% |
| 3Q22 | 1,601 | -15.1% |
| 2Q22 | 1,690 | -15.8% |
| 1Q22 | 1,677 | -22.3% |
| 4Q21 | 1,790 | +46.9% |
| 3Q21 | 1,885 | +67.8% |
| 2Q21 | 2,007 | +63.4% |
| 1Q21 | 2,158 | +64.4% |
| 4Q20 | 1,218 | -3.6% |
| 3Q20 | 1,123 | -17.6% |
| 2Q20 | 1,228 | -16.1% |
| 1Q20 | 1,312 | -16.0% |
| 4Q19 | 1,264 | -3.8% |
| 3Q19 | 1,364 | -0.9% |
| 2Q19 | 1,463 | -1.5% |
| 1Q19 | 1,563 | -2.1% |
| 4Q18 | 1,313 | -6.2% |
| 3Q18 | 1,376 | -8.3% |
| 2Q18 | 1,486 | -7.1% |
| 1Q18 | 1,596 | +9.3% |
| 4Q17 | 1,401 | +46.2% |
| 3Q17 | 1,500 | +94.3% |
| 2Q17 | 1,600 | +100.5% |
| 1Q17 | 1,461 | - |
| 4Q16 | 958 | +44.5% |
| 3Q16 | 772 | - |
| 2Q16 | 798 | - |
| 4Q15 | 662 | - |