| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 400 | -33.3% |
| 2Q26 | 470 | -21.7% |
| 1Q26 | 600 | 0.0% |
| 4Q25 | 600 | -23.1% |
| 3Q25 | 600 | -23.1% |
| 2Q25 | 600 | -23.1% |
| 1Q25 | 600 | -25.5% |
| 4Q24 | 780 | -17.5% |
| 3Q24 | 780 | -19.6% |
| 2Q24 | 780 | -19.6% |
| 1Q24 | 805 | -24.4% |
| 4Q23 | 945 | -38.8% |
| 3Q23 | 970 | -38.2% |
| 2Q23 | 970 | -38.2% |
| 1Q23 | 1,065 | -32.2% |
| 4Q22 | 1,545 | -1.6% |
| 3Q22 | 1,570 | 0.0% |
| 2Q22 | 1,570 | 0.0% |
| 1Q22 | 1,570 | +6.8% |
| 4Q21 | 1,570 | +70.7% |
| 3Q21 | 1,570 | +70.7% |
| 2Q21 | 1,570 | +65.3% |
| 1Q21 | 1,470 | +44.1% |
| 4Q20 | 920 | -9.8% |
| 3Q20 | 920 | -9.8% |
| 2Q20 | 950 | -23.4% |
| 1Q20 | 1,020 | -37.2% |
| 4Q19 | 1,020 | -38.3% |
| 3Q19 | 1,020 | -45.7% |
| 2Q19 | 1,240 | -35.0% |
| 1Q19 | 1,625 | -16.0% |
| 4Q18 | 1,652 | -16.2% |
| 3Q18 | 1,880 | -10.5% |
| 2Q18 | 1,907 | -8.2% |
| 1Q18 | 1,935 | -9.2% |
| 4Q17 | 1,972 | -8.6% |
| 3Q17 | 2,100 | -5.0% |
| 2Q17 | 2,077 | -11.2% |
| 1Q17 | 2,130 | - |
| 4Q16 | 2,158 | -6.9% |
| 3Q16 | 2,211 | - |
| 2Q16 | 2,338 | - |
| 4Q15 | 2,319 | - |