| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,737 | +149.7% |
| 2Q26 | 6,947 | +110.9% |
| 4Q25 | 5,125 | +69.4% |
| 3Q25 | 3,499 | +8.8% |
| 2Q25 | 3,294 | +16.3% |
| 1Q25 | 4,041 | -23.9% |
| 4Q24 | 3,025 | -29.7% |
| 3Q24 | 3,214 | -51.3% |
| 2Q24 | 2,833 | -56.0% |
| 1Q24 | 5,309 | -15.7% |
| 4Q23 | 4,306 | -41.2% |
| 3Q23 | 6,598 | -16.5% |
| 2Q23 | 6,434 | -22.2% |
| 1Q23 | 6,301 | -29.9% |
| 4Q22 | 7,327 | -38.3% |
| 3Q22 | 7,899 | -28.9% |
| 2Q22 | 8,264 | -2.6% |
| 1Q22 | 8,986 | +15.1% |
| 4Q21 | 11,877 | +45.7% |
| 3Q21 | 11,107 | +23.8% |
| 2Q21 | 8,487 | -3.2% |
| 1Q21 | 7,806 | +4.7% |
| 4Q20 | 8,151 | +18.9% |
| 3Q20 | 8,975 | -1.7% |
| 2Q20 | 8,765 | +10.2% |
| 1Q20 | 7,457 | -2.4% |
| 4Q19 | 6,856 | -5.2% |
| 3Q19 | 9,130 | +30.5% |
| 2Q19 | 7,951 | -2.1% |
| 1Q19 | 7,643 | -4.7% |
| 4Q18 | 7,233 | -8.2% |
| 3Q18 | 6,996 | -6.7% |
| 2Q18 | 8,126 | +26.7% |
| 1Q18 | 8,023 | +29.5% |
| 4Q17 | 7,875 | +11.9% |
| 3Q17 | 7,500 | +0.4% |
| 2Q17 | 6,413 | -9.1% |
| 1Q17 | 6,194 | - |
| 4Q16 | 7,038 | +26.1% |
| 3Q16 | 7,470 | - |
| 2Q16 | 7,052 | - |
| 4Q15 | 5,582 | - |