| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 893 | +41.2% |
| 2Q26 | 617 | +7.9% |
| 4Q25 | 9,185 | -12.5% |
| 3Q25 | 632 | -15.9% |
| 2Q25 | 572 | -1.4% |
| 1Q25 | 882 | +1.2% |
| 4Q24 | 10,497 | -17.8% |
| 3Q24 | 752 | +21.7% |
| 2Q24 | 580 | +32.4% |
| 1Q24 | 871 | +56.6% |
| 4Q23 | 12,777 | -12.7% |
| 3Q23 | 618 | +7.3% |
| 2Q23 | 438 | +3.9% |
| 1Q23 | 556 | -30.1% |
| 4Q22 | 14,634 | -12.3% |
| 3Q22 | 576 | - |
| 2Q22 | 422 | - |
| 1Q22 | 796 | - |
| 4Q21 | 16,691 | -12.5% |
| 4Q20 | 19,080 | -13.5% |
| 4Q19 | 22,048 | - |