| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,558 | +177.2% |
| 2Q26 | 18,062 | +332.7% |
| 4Q25 | 4,167 | +63.7% |
| 3Q25 | 4,170 | +63.7% |
| 2Q25 | 4,174 | +50.4% |
| 1Q25 | 3,352 | +19.7% |
| 4Q24 | 2,545 | +25.3% |
| 3Q24 | 2,548 | +74.7% |
| 2Q24 | 2,775 | +80.1% |
| 1Q24 | 2,802 | +66.8% |
| 4Q23 | 2,030 | +26.1% |
| 3Q23 | 1,458 | -11.6% |
| 2Q23 | 1,540 | -9.2% |
| 1Q23 | 1,679 | -9.0% |
| 4Q22 | 1,610 | -15.9% |
| 3Q22 | 1,649 | -15.4% |
| 2Q22 | 1,697 | -15.8% |
| 1Q22 | 1,844 | -7.5% |
| 4Q21 | 1,914 | -7.0% |
| 3Q21 | 1,950 | -8.1% |
| 2Q21 | 2,016 | -7.9% |
| 1Q21 | 1,993 | -11.2% |
| 4Q20 | 2,058 | -10.9% |
| 3Q20 | 2,123 | -26.1% |
| 2Q20 | 2,189 | +14.3% |
| 1Q20 | 2,244 | +35.6% |
| 4Q19 | 2,309 | +35.1% |
| 3Q19 | 2,874 | +68.6% |
| 2Q19 | 1,914 | +9.8% |
| 1Q19 | 1,654 | +4.6% |
| 4Q18 | 1,709 | +5.4% |
| 3Q18 | 1,705 | +3.3% |
| 2Q18 | 1,743 | +51.6% |
| 1Q18 | 1,582 | +111.0% |
| 4Q17 | 1,621 | +116.2% |
| 3Q17 | 1,650 | +150.0% |
| 2Q17 | 1,150 | +74.2% |
| 1Q17 | 750 | - |
| 4Q16 | 750 | +32.9% |
| 3Q16 | 660 | - |
| 2Q16 | 660 | - |
| 4Q15 | 564 | - |