| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,682 | -9.6% |
| 2Q26 | 2,693 | -8.2% |
| 1Q26 | 2,768 | -10.4% |
| 4Q25 | 2,749 | -15.3% |
| 3Q25 | 2,966 | -12.9% |
| 2Q25 | 2,933 | -17.8% |
| 1Q25 | 3,091 | -17.6% |
| 4Q24 | 3,245 | -17.4% |
| 3Q24 | 3,405 | -16.9% |
| 2Q24 | 3,568 | -16.2% |
| 1Q24 | 3,752 | -15.0% |
| 4Q23 | 3,929 | -14.0% |
| 3Q23 | 4,094 | -7.7% |
| 2Q23 | 4,260 | -7.4% |
| 1Q23 | 4,416 | +3.7% |
| 4Q22 | 4,571 | +5.0% |
| 3Q22 | 4,435 | -1.3% |
| 2Q22 | 4,600 | -2.0% |
| 1Q22 | 4,256 | +30.3% |
| 4Q21 | 4,352 | +79.4% |
| 3Q21 | 4,492 | +88.5% |
| 2Q21 | 4,693 | +85.3% |
| 1Q21 | 3,267 | +31.8% |
| 4Q20 | 2,427 | -7.0% |
| 3Q20 | 2,384 | -1.1% |
| 2Q20 | 2,533 | +11.9% |
| 1Q20 | 2,479 | +13.3% |
| 4Q19 | 2,610 | +42.1% |
| 3Q19 | 2,411 | +28.8% |
| 2Q19 | 2,264 | +25.3% |
| 1Q19 | 2,188 | +29.4% |
| 4Q18 | 1,836 | +16.8% |
| 3Q18 | 1,872 | - |
| 2Q18 | 1,806 | - |
| 1Q18 | 1,690 | - |
| 4Q17 | 1,572 | -0.9% |
| 4Q16 | 1,586 | - |