| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,571 | +39.4% |
| 2Q26 | 1,578 | +42.1% |
| 4Q25 | 943 | -4.6% |
| 3Q25 | 1,127 | +8.2% |
| 2Q25 | 1,110 | +1.0% |
| 1Q25 | 1,097 | -6.1% |
| 4Q24 | 988 | +18.8% |
| 3Q24 | 1,042 | -5.0% |
| 2Q24 | 1,100 | -1.1% |
| 1Q24 | 1,168 | +13.9% |
| 4Q23 | 832 | +5.5% |
| 3Q23 | 1,096 | +21.3% |
| 2Q23 | 1,112 | +37.0% |
| 1Q23 | 1,026 | +14.8% |
| 4Q22 | 789 | +24.0% |
| 3Q22 | 904 | +53.5% |
| 2Q22 | 811 | +13.1% |
| 1Q22 | 894 | 0.0% |
| 4Q21 | 636 | -4.8% |
| 3Q21 | 589 | -34.2% |
| 2Q21 | 718 | -26.2% |
| 1Q21 | 894 | -10.9% |
| 4Q20 | 668 | -17.9% |
| 3Q20 | 894 | -0.6% |
| 2Q20 | 973 | +43.9% |
| 1Q20 | 1,003 | +32.6% |
| 4Q19 | 814 | +46.9% |
| 3Q19 | 900 | +32.7% |
| 2Q19 | 676 | -3.7% |
| 1Q19 | 756 | -2.3% |
| 4Q18 | 554 | -13.5% |
| 3Q18 | 678 | -5.9% |
| 2Q18 | 701 | - |
| 1Q18 | 774 | +11484.9% |
| 4Q17 | 641 | +824.4% |
| 3Q17 | 720 | - |
| 1Q17 | 6 | - |
| 4Q16 | 69 | -49.1% |
| 4Q15 | 136 | - |