| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 964 | -14.8% |
| 2Q26 | 1,004 | -14.9% |
| 1Q26 | 1,044 | +234.1% |
| 4Q25 | 1,084 | +221.3% |
| 3Q25 | 1,132 | +212.3% |
| 2Q25 | 1,180 | +204.4% |
| 1Q25 | 312 | -24.2% |
| 4Q24 | 337 | -22.8% |
| 3Q24 | 362 | -21.6% |
| 2Q24 | 387 | -20.5% |
| 1Q24 | 412 | -19.5% |
| 4Q23 | 437 | -18.6% |
| 3Q23 | 462 | -74.8% |
| 2Q23 | 487 | -76.4% |
| 1Q23 | 512 | -76.1% |
| 4Q22 | 537 | -75.3% |
| 3Q22 | 1,832 | +11.8% |
| 2Q22 | 2,062 | +49.2% |
| 1Q22 | 2,142 | +74.5% |
| 4Q21 | 2,173 | +413.4% |
| 3Q21 | 1,639 | +253.5% |
| 2Q21 | 1,382 | +96.3% |
| 1Q21 | 1,227 | +7.0% |
| 4Q20 | 423 | -59.5% |
| 3Q20 | 463 | -28.7% |
| 2Q20 | 704 | -0.2% |
| 1Q20 | 1,147 | +49.2% |
| 4Q19 | 1,046 | +25.6% |
| 3Q19 | 650 | -27.9% |
| 2Q19 | 705 | -27.3% |
| 1Q19 | 769 | -26.7% |
| 4Q18 | 833 | -27.4% |
| 3Q18 | 901 | -21.5% |
| 2Q18 | 970 | -22.4% |
| 1Q18 | 1,049 | -20.5% |
| 4Q17 | 1,147 | +11.1% |
| 3Q17 | 1,149 | -14.8% |
| 2Q17 | 1,251 | -3.8% |
| 1Q17 | 1,319 | - |
| 4Q16 | 1,032 | -41.1% |
| 3Q16 | 1,348 | - |
| 2Q16 | 1,300 | - |
| 4Q15 | 1,752 | - |