| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,693 | -1.2% |
| 2Q26 | 1,625 | -10.2% |
| 4Q25 | 1,847 | -7.6% |
| 3Q25 | 1,713 | -21.2% |
| 2Q25 | 1,809 | -25.4% |
| 1Q25 | 2,163 | -21.6% |
| 4Q24 | 2,000 | -13.1% |
| 3Q24 | 2,176 | -13.8% |
| 2Q24 | 2,427 | +3.5% |
| 1Q24 | 2,758 | +24.9% |
| 4Q23 | 2,301 | +42.8% |
| 3Q23 | 2,523 | +37.3% |
| 2Q23 | 2,346 | +40.6% |
| 1Q23 | 2,209 | +16.6% |
| 4Q22 | 1,611 | +1.1% |
| 3Q22 | 1,838 | +5.7% |
| 2Q22 | 1,668 | -15.0% |
| 1Q22 | 1,894 | +3.5% |
| 4Q21 | 1,593 | +12.6% |
| 3Q21 | 1,738 | +13.1% |
| 2Q21 | 1,961 | +18.6% |
| 1Q21 | 1,830 | -5.2% |
| 4Q20 | 1,415 | -9.3% |
| 3Q20 | 1,536 | -12.4% |
| 2Q20 | 1,654 | -1.4% |
| 1Q20 | 1,931 | +7.7% |
| 4Q19 | 1,559 | -16.4% |
| 3Q19 | 1,754 | -16.1% |
| 2Q19 | 1,677 | -16.5% |
| 1Q19 | 1,793 | -20.5% |
| 4Q18 | 1,864 | -3.1% |
| 3Q18 | 2,090 | -5.2% |
| 2Q18 | 2,007 | +0.6% |
| 1Q18 | 2,256 | -2.7% |
| 4Q17 | 1,925 | +12.0% |
| 3Q17 | 2,206 | +12.7% |
| 2Q17 | 1,995 | +3.1% |
| 1Q17 | 2,319 | - |
| 4Q16 | 1,718 | -12.9% |
| 3Q16 | 1,957 | - |
| 2Q16 | 1,935 | - |
| 4Q15 | 1,971 | - |