| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,783 | +21.9% |
| 2Q26 | 1,514 | +5.1% |
| 1Q26 | 1,629 | +23.1% |
| 4Q25 | 1,342 | +36.0% |
| 3Q25 | 1,462 | +36.5% |
| 2Q25 | 1,440 | +47.5% |
| 1Q25 | 1,323 | +46.1% |
| 4Q24 | 987 | +3.1% |
| 3Q24 | 1,071 | +2.9% |
| 2Q24 | 976 | +4.4% |
| 1Q24 | 905 | -11.8% |
| 4Q23 | 957 | +3.7% |
| 3Q23 | 1,041 | +14.7% |
| 2Q23 | 935 | -1.2% |
| 1Q23 | 1,026 | +23.8% |
| 4Q22 | 923 | +8.7% |
| 3Q22 | 907 | -1.2% |
| 2Q22 | 947 | -6.3% |
| 1Q22 | 828 | -18.4% |
| 4Q21 | 849 | -6.6% |
| 3Q21 | 918 | -8.8% |
| 2Q21 | 1,011 | +10.8% |
| 1Q21 | 1,015 | +20.5% |
| 4Q20 | 909 | -5.0% |
| 3Q20 | 1,006 | -6.8% |
| 2Q20 | 913 | -12.8% |
| 1Q20 | 843 | -28.6% |
| 4Q19 | 957 | -14.1% |
| 3Q19 | 1,079 | -10.2% |
| 2Q19 | 1,047 | -11.6% |
| 1Q19 | 1,180 | -13.3% |
| 4Q18 | 1,115 | -13.4% |
| 3Q18 | 1,201 | -15.6% |
| 2Q18 | 1,184 | -12.2% |
| 1Q18 | 1,362 | +7.0% |
| 4Q17 | 1,288 | +9.1% |
| 3Q17 | 1,424 | +9.1% |
| 2Q17 | 1,348 | +11.2% |
| 1Q17 | 1,273 | - |
| 4Q16 | 1,180 | -6.2% |
| 3Q16 | 1,305 | - |
| 2Q16 | 1,212 | - |
| 4Q15 | 1,259 | - |