| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,975 | - |
| 2Q26 | 33,275 | +16.0% |
| 1Q26 | 31,075 | -12.4% |
| 4Q25 | 37,875 | +17.4% |
| 2Q25 | 28,675 | -20.1% |
| 1Q25 | 35,475 | -5.8% |
| 4Q24 | 32,275 | -18.2% |
| 3Q24 | 34,075 | -17.4% |
| 2Q24 | 35,875 | -16.7% |
| 1Q24 | 37,675 | -16.0% |
| 4Q23 | 39,475 | -15.4% |
| 3Q23 | 41,275 | +45.0% |
| 2Q23 | 43,075 | +42.3% |
| 1Q23 | 44,875 | +39.9% |
| 4Q22 | 46,675 | +37.8% |
| 3Q22 | 28,475 | -21.1% |
| 2Q22 | 30,275 | -20.7% |
| 1Q22 | 32,075 | -20.6% |
| 4Q21 | 33,875 | +373.6% |
| 3Q21 | 36,100 | +373.2% |
| 2Q21 | 38,200 | +371.3% |
| 1Q21 | 40,376 | +343.7% |
| 4Q20 | 7,153 | -25.2% |
| 3Q20 | 7,629 | -24.0% |
| 2Q20 | 8,106 | -22.8% |
| 1Q20 | 9,100 | -17.5% |
| 4Q19 | 9,559 | +132.3% |
| 3Q19 | 10,035 | +127.2% |
| 2Q19 | 10,496 | +122.4% |
| 1Q19 | 11,026 | +119.6% |
| 4Q18 | 4,115 | -22.7% |
| 3Q18 | 4,417 | -21.4% |
| 2Q18 | 4,719 | -20.4% |
| 1Q18 | 5,020 | -19.4% |
| 4Q17 | 5,322 | -18.5% |
| 3Q17 | 5,623 | -20.6% |
| 2Q17 | 5,925 | -21.3% |
| 1Q17 | 6,226 | - |
| 4Q16 | 6,528 | +2326.8% |
| 3Q16 | 7,082 | - |
| 2Q16 | 7,531 | - |
| 4Q15 | 269 | - |