| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 69,708 | +17.9% |
| 2Q26 | 61,701 | +11.7% |
| 4Q25 | 122,888 | +11.3% |
| 3Q25 | 59,135 | -3.9% |
| 2Q25 | 55,256 | -14.2% |
| 1Q25 | 59,295 | -6.9% |
| 4Q24 | 110,366 | -8.5% |
| 3Q24 | 61,521 | -2.3% |
| 2Q24 | 64,369 | -2.2% |
| 1Q24 | 63,713 | -7.9% |
| 4Q23 | 120,658 | -8.4% |
| 3Q23 | 62,948 | -36.2% |
| 2Q23 | 65,822 | -37.1% |
| 1Q23 | 69,162 | -34.0% |
| 4Q22 | 131,781 | -16.7% |
| 3Q22 | 98,696 | +31.4% |
| 2Q22 | 104,648 | +34.5% |
| 1Q22 | 104,852 | +16.0% |
| 4Q21 | 158,193 | +30.2% |
| 3Q21 | 75,114 | +129.7% |
| 2Q21 | 77,789 | +169.7% |
| 1Q21 | 90,382 | +265.3% |
| 4Q20 | 121,514 | +44.7% |
| 3Q20 | 32,695 | - |
| 2Q20 | 28,847 | - |
| 1Q20 | 24,739 | - |
| 4Q19 | 83,971 | -2.1% |
| 4Q18 | 85,735 | -9.0% |
| 4Q17 | 94,178 | +2.7% |
| 4Q16 | 91,742 | -4.9% |
| 4Q15 | 96,452 | - |