| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,188 | -3.1% |
| 2Q26 | 3,433 | +13.1% |
| 1Q26 | 3,479 | +13.2% |
| 4Q25 | 3,517 | +16.3% |
| 3Q25 | 3,290 | +7.4% |
| 2Q25 | 3,035 | +22.4% |
| 1Q25 | 3,073 | +22.9% |
| 4Q24 | 3,023 | +49.1% |
| 3Q24 | 3,064 | +49.5% |
| 2Q24 | 2,479 | -4.7% |
| 1Q24 | 2,500 | -4.9% |
| 4Q23 | 2,027 | -23.7% |
| 3Q23 | 2,049 | -23.7% |
| 2Q23 | 2,602 | -4.0% |
| 1Q23 | 2,629 | -4.1% |
| 4Q22 | 2,657 | -5.3% |
| 3Q22 | 2,684 | -5.7% |
| 2Q22 | 2,711 | -9.6% |
| 1Q22 | 2,741 | -6.9% |
| 4Q21 | 2,805 | -1.6% |
| 3Q21 | 2,847 | +3.3% |
| 2Q21 | 2,998 | +29.9% |
| 1Q21 | 2,944 | +26.9% |
| 4Q20 | 2,851 | +51.6% |
| 3Q20 | 2,755 | +91.3% |
| 2Q20 | 2,309 | +77.4% |
| 1Q20 | 2,319 | +76.8% |
| 4Q19 | 1,880 | +83.9% |
| 3Q19 | 1,440 | +39.4% |
| 2Q19 | 1,301 | +37.9% |
| 1Q19 | 1,311 | +37.5% |
| 4Q18 | 1,022 | +6.0% |
| 3Q18 | 1,033 | +5.9% |
| 2Q18 | 943 | -15.5% |
| 1Q18 | 954 | -15.3% |
| 4Q17 | 965 | -15.2% |
| 3Q17 | 975 | -6.9% |
| 2Q17 | 1,116 | +5.4% |
| 1Q17 | 1,126 | - |
| 4Q16 | 1,137 | +394.6% |
| 3Q16 | 1,048 | - |
| 2Q16 | 1,058 | - |
| 4Q15 | 230 | - |