| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,125 | +16.5% |
| 2Q26 | 2,587 | +21.2% |
| 4Q25 | 2,754 | +14.7% |
| 3Q25 | 2,682 | +200.6% |
| 2Q25 | 2,133 | +105.6% |
| 1Q25 | 2,242 | +105.1% |
| 4Q24 | 2,401 | +101.6% |
| 3Q24 | 892 | -30.8% |
| 2Q24 | 1,037 | -25.2% |
| 1Q24 | 1,093 | -26.8% |
| 4Q23 | 1,191 | -29.7% |
| 3Q23 | 1,289 | -24.8% |
| 2Q23 | 1,387 | -31.5% |
| 1Q23 | 1,494 | -32.1% |
| 4Q22 | 1,694 | +252.5% |
| 3Q22 | 1,715 | -13.9% |
| 2Q22 | 2,026 | +306.7% |
| 1Q22 | 2,199 | +11.4% |
| 4Q21 | 480 | -25.3% |
| 3Q21 | 1,992 | +113.7% |
| 2Q21 | 498 | -56.7% |
| 1Q21 | 1,974 | +182.7% |
| 4Q20 | 643 | -0.9% |
| 3Q20 | 932 | +5.0% |
| 2Q20 | 1,151 | +37.3% |
| 1Q20 | 698 | -24.0% |
| 4Q19 | 648 | -33.9% |
| 3Q19 | 888 | -19.7% |
| 2Q19 | 838 | -30.1% |
| 1Q19 | 919 | +15.8% |
| 4Q18 | 981 | +15.4% |
| 3Q18 | 1,106 | +22.1% |
| 2Q18 | 1,200 | +24.7% |
| 1Q18 | 793 | +11.4% |
| 4Q17 | 850 | +13.3% |
| 3Q17 | 906 | +15.1% |
| 2Q17 | 962 | +16.7% |
| 1Q17 | 712 | - |
| 4Q16 | 750 | +25.0% |
| 3Q16 | 787 | - |
| 2Q16 | 825 | - |
| 4Q15 | 600 | - |