| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,582 | -23.0% |
| 2Q26 | 2,348 | -35.0% |
| 4Q25 | 2,860 | -23.7% |
| 3Q25 | 5,948 | -15.1% |
| 2Q25 | 3,615 | -13.7% |
| 1Q25 | 5,681 | -1.6% |
| 4Q24 | 3,748 | -10.9% |
| 3Q24 | 7,008 | -11.8% |
| 2Q24 | 4,188 | -4.2% |
| 1Q24 | 5,775 | -5.3% |
| 4Q23 | 4,206 | -13.3% |
| 3Q23 | 7,943 | -4.6% |
| 2Q23 | 4,372 | -12.5% |
| 1Q23 | 6,098 | -5.5% |
| 4Q22 | 4,850 | -21.4% |
| 3Q22 | 8,328 | -25.2% |
| 2Q22 | 4,995 | +4.9% |
| 1Q22 | 6,451 | +31.9% |
| 4Q21 | 6,167 | +135.6% |
| 3Q21 | 11,140 | +97.2% |
| 2Q21 | 4,760 | +98.5% |
| 1Q21 | 4,889 | -12.5% |
| 4Q20 | 2,618 | -33.0% |
| 3Q20 | 5,648 | -21.6% |
| 2Q20 | 2,398 | -41.8% |
| 1Q20 | 5,586 | +4.7% |
| 4Q19 | 3,905 | +6.1% |
| 3Q19 | 7,206 | +88.0% |
| 2Q19 | 4,119 | +38.0% |
| 1Q19 | 5,336 | +71.1% |
| 4Q18 | 3,680 | +14.3% |
| 3Q18 | 3,832 | -11.4% |
| 2Q18 | 2,984 | -27.4% |
| 1Q18 | 3,119 | -25.8% |
| 4Q17 | 3,221 | -25.2% |
| 3Q17 | 4,323 | -32.4% |
| 2Q17 | 4,113 | -36.7% |
| 1Q17 | 4,205 | - |
| 4Q16 | 4,304 | -14.0% |
| 3Q16 | 6,391 | - |
| 2Q16 | 6,498 | - |
| 4Q15 | 5,005 | - |