| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,499 | -16.7% |
| 2Q26 | 2,624 | -15.3% |
| 1Q26 | 2,749 | -14.1% |
| 4Q25 | 2,874 | -12.9% |
| 3Q25 | 2,999 | -11.8% |
| 2Q25 | 3,099 | -10.8% |
| 1Q25 | 3,199 | -9.9% |
| 4Q24 | 3,299 | -9.0% |
| 3Q24 | 3,400 | -8.1% |
| 2Q24 | 3,475 | -11.5% |
| 1Q24 | 3,550 | -11.3% |
| 4Q23 | 3,625 | -11.9% |
| 3Q23 | 3,700 | -11.7% |
| 2Q23 | 3,925 | +1965.7% |
| 1Q23 | 4,000 | +2005.2% |
| 4Q22 | 4,115 | +2065.8% |
| 3Q22 | 4,190 | +2105.3% |
| 2Q22 | 190 | -1.4% |
| 1Q22 | 190 | -3.5% |
| 4Q21 | 190 | -5.5% |
| 3Q21 | 190 | - |
| 2Q21 | 192 | - |
| 1Q21 | 196 | - |
| 4Q20 | 201 | -7.7% |
| 4Q19 | 217 | - |