| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,268 | +286.3% |
| 2Q26 | 3,766 | +155.0% |
| 1Q26 | 1,438 | -9.4% |
| 4Q25 | 1,464 | -12.6% |
| 3Q25 | 1,363 | -22.7% |
| 2Q25 | 1,477 | +8.9% |
| 1Q25 | 1,588 | +10.4% |
| 4Q24 | 1,675 | +21.7% |
| 3Q24 | 1,763 | +20.8% |
| 2Q24 | 1,356 | +1.3% |
| 1Q24 | 1,438 | -12.8% |
| 4Q23 | 1,376 | -13.4% |
| 3Q23 | 1,459 | -10.4% |
| 2Q23 | 1,339 | -32.6% |
| 1Q23 | 1,650 | -10.6% |
| 4Q22 | 1,589 | -1.7% |
| 3Q22 | 1,628 | -7.8% |
| 2Q22 | 1,987 | +3.2% |
| 1Q22 | 1,847 | +2208.8% |
| 4Q21 | 1,616 | +1920.9% |
| 3Q21 | 1,766 | +1666.2% |
| 2Q21 | 1,925 | +1825.8% |
| 1Q21 | 80 | -50.0% |
| 4Q20 | 80 | -60.0% |
| 3Q20 | 100 | -65.5% |
| 2Q20 | 100 | -65.5% |
| 1Q20 | 160 | -44.8% |
| 4Q19 | 200 | -31.0% |
| 3Q19 | 290 | 0.0% |
| 2Q19 | 290 | -0.6% |
| 1Q19 | 290 | -1.8% |
| 4Q18 | 290 | -3.5% |
| 3Q18 | 290 | - |
| 2Q18 | 291 | - |
| 1Q18 | 295 | - |
| 4Q17 | 300 | -1.9% |
| 4Q16 | 306 | - |