| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,694 | -1.4% |
| 2Q26 | 13,857 | +11.8% |
| 1Q26 | 14,000 | +22.0% |
| 4Q25 | 10,478 | -9.5% |
| 3Q25 | 12,879 | -1.2% |
| 2Q25 | 12,395 | -15.3% |
| 1Q25 | 11,472 | +9.5% |
| 4Q24 | 11,575 | +22.4% |
| 3Q24 | 13,035 | +61.0% |
| 2Q24 | 14,639 | +123.4% |
| 1Q24 | 10,476 | +100.0% |
| 4Q23 | 9,459 | +81.2% |
| 3Q23 | 8,096 | +35.3% |
| 2Q23 | 6,554 | +0.2% |
| 1Q23 | 5,238 | -23.5% |
| 4Q22 | 5,220 | -10.5% |
| 3Q22 | 5,983 | -16.8% |
| 2Q22 | 6,539 | -16.3% |
| 1Q22 | 6,849 | -27.5% |
| 4Q21 | 5,830 | +17.2% |
| 3Q21 | 7,191 | +31.9% |
| 2Q21 | 7,809 | +14.9% |
| 1Q21 | 9,442 | +15.9% |
| 4Q20 | 4,973 | -44.9% |
| 3Q20 | 5,452 | -41.1% |
| 2Q20 | 6,799 | -20.4% |
| 1Q20 | 8,144 | +92.7% |
| 4Q19 | 9,029 | +214.0% |
| 3Q19 | 9,256 | +283.9% |
| 2Q19 | 8,536 | +265.8% |
| 1Q19 | 4,227 | +110.7% |
| 4Q18 | 2,875 | +190.7% |
| 3Q18 | 2,411 | +148.5% |
| 2Q18 | 2,334 | +219.3% |
| 1Q18 | 2,006 | +155.3% |
| 4Q17 | 989 | +27.6% |
| 3Q17 | 970 | +27.3% |
| 2Q17 | 730 | +7.3% |
| 1Q17 | 785 | - |
| 4Q16 | 775 | +1498.4% |
| 3Q16 | 761 | - |
| 2Q16 | 681 | - |
| 4Q15 | 48 | - |