| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,073 | -27.6% |
| 2Q26 | 4,477 | -16.3% |
| 4Q25 | 5,117 | -16.2% |
| 3Q25 | 5,623 | -3.1% |
| 2Q25 | 5,349 | +79.3% |
| 1Q25 | 5,654 | +83.2% |
| 4Q24 | 6,105 | +114.0% |
| 3Q24 | 5,800 | +212.5% |
| 2Q24 | 2,983 | +54.7% |
| 1Q24 | 3,087 | +134.9% |
| 4Q23 | 2,853 | +213.5% |
| 3Q23 | 1,856 | +88.8% |
| 2Q23 | 1,928 | +73.5% |
| 1Q23 | 1,314 | -26.1% |
| 4Q22 | 910 | -72.6% |
| 3Q22 | 983 | -68.5% |
| 2Q22 | 1,111 | -72.6% |
| 1Q22 | 1,779 | -56.8% |
| 4Q21 | 3,319 | -7.4% |
| 3Q21 | 3,121 | -15.6% |
| 2Q21 | 4,058 | +2.0% |
| 1Q21 | 4,114 | +33.2% |
| 4Q20 | 3,585 | +21.6% |
| 3Q20 | 3,696 | +20.7% |
| 2Q20 | 3,977 | +15.3% |
| 1Q20 | 3,089 | +7.0% |
| 4Q19 | 2,948 | -4.8% |
| 3Q19 | 3,062 | +25.2% |
| 2Q19 | 3,450 | +12.9% |
| 1Q19 | 2,886 | -1.7% |
| 4Q18 | 3,098 | +6.2% |
| 3Q18 | 2,445 | -23.8% |
| 2Q18 | 3,056 | -12.1% |
| 1Q18 | 2,937 | -19.2% |
| 4Q17 | 2,916 | -22.4% |
| 3Q17 | 3,207 | -17.2% |
| 2Q17 | 3,478 | -13.3% |
| 1Q17 | 3,637 | - |
| 4Q16 | 3,759 | +14.9% |
| 3Q16 | 3,871 | - |
| 2Q16 | 4,010 | - |
| 4Q15 | 3,272 | - |