| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,663 | -37.4% |
| 2Q26 | 3,006 | -34.9% |
| 4Q25 | 3,865 | -27.7% |
| 3Q25 | 4,253 | -25.0% |
| 2Q25 | 4,621 | -22.6% |
| 1Q25 | 5,017 | -20.3% |
| 4Q24 | 5,344 | -19.3% |
| 3Q24 | 5,672 | -12.1% |
| 2Q24 | 5,968 | -12.1% |
| 1Q24 | 6,294 | -8.3% |
| 4Q23 | 6,619 | +18.8% |
| 3Q23 | 6,456 | +11.0% |
| 2Q23 | 6,786 | +12.0% |
| 1Q23 | 6,866 | +8.0% |
| 4Q22 | 5,570 | -16.3% |
| 3Q22 | 5,815 | -15.5% |
| 2Q22 | 6,061 | -15.6% |
| 1Q22 | 6,355 | -19.7% |
| 4Q21 | 6,652 | -19.3% |
| 3Q21 | 6,885 | -19.7% |
| 2Q21 | 7,178 | -19.4% |
| 1Q21 | 7,910 | -14.3% |
| 4Q20 | 8,240 | -18.1% |
| 3Q20 | 8,572 | -17.5% |
| 2Q20 | 8,903 | -17.0% |
| 1Q20 | 9,233 | -16.5% |
| 4Q19 | 10,063 | -11.6% |
| 3Q19 | 10,394 | -11.3% |
| 2Q19 | 10,725 | -10.0% |
| 1Q19 | 11,056 | -9.0% |
| 4Q18 | 11,387 | +679.9% |
| 3Q18 | 11,717 | +701.2% |
| 2Q18 | 11,915 | +1885.8% |
| 1Q18 | 12,144 | - |
| 4Q17 | 1,460 | - |
| 3Q17 | 1,462 | - |
| 2Q17 | 600 | - |