| （単位：十億円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,034 | -24.0% |
| 2Q26 | 1,420 | -6.0% |
| 4Q25 | 1,012 | -3.4% |
| 3Q25 | 1,360 | +24.8% |
| 2Q25 | 1,511 | +23.3% |
| 1Q25 | 1,398 | +14.5% |
| 4Q24 | 1,048 | -14.5% |
| 3Q24 | 1,090 | -15.8% |
| 2Q24 | 1,226 | -3.4% |
| 1Q24 | 1,221 | -2.1% |
| 4Q23 | 1,225 | -2.4% |
| 3Q23 | 1,294 | +2.7% |
| 2Q23 | 1,268 | -1.2% |
| 1Q23 | 1,248 | +8.8% |
| 4Q22 | 1,256 | +11.2% |
| 3Q22 | 1,260 | +87.9% |
| 2Q22 | 1,283 | +45.1% |
| 1Q22 | 1,147 | +36.1% |
| 4Q21 | 1,129 | +81.8% |
| 3Q21 | 671 | +1.3% |
| 2Q21 | 884 | +28.3% |
| 1Q21 | 843 | +22.5% |
| 4Q20 | 621 | -10.4% |
| 3Q20 | 662 | -5.9% |
| 2Q20 | 689 | -7.4% |
| 1Q20 | 688 | -14.5% |
| 4Q19 | 693 | +15.0% |
| 3Q19 | 703 | +10.6% |
| 2Q19 | 744 | +17.3% |
| 1Q19 | 805 | +25.5% |
| 4Q18 | 603 | -7.0% |
| 3Q18 | 636 | -4.6% |
| 2Q18 | 635 | +12.0% |
| 1Q18 | 641 | +10.2% |
| 4Q17 | 648 | +9.4% |
| 3Q17 | 667 | +12.5% |
| 2Q17 | 567 | -4.2% |
| 1Q17 | 582 | - |
| 4Q16 | 593 | +4.3% |
| 3Q16 | 592 | - |
| 2Q16 | 592 | - |
| 4Q15 | 568 | - |