| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,200 | -39.7% |
| 2Q26 | 11,700 | -58.7% |
| 4Q25 | 69,049 | +5.8% |
| 3Q25 | 30,197 | +34.8% |
| 2Q25 | 28,300 | +40.1% |
| 1Q25 | 34,300 | +97.1% |
| 4Q24 | 65,250 | +5.5% |
| 3Q24 | 22,400 | +8.2% |
| 2Q24 | 20,200 | -47.6% |
| 1Q24 | 17,400 | -55.2% |
| 4Q23 | 61,850 | -33.1% |
| 3Q23 | 20,700 | -42.4% |
| 2Q23 | 38,547 | +295.9% |
| 1Q23 | 38,864 | +228.4% |
| 4Q22 | 92,512 | +18.3% |
| 3Q22 | 35,965 | +63.2% |
| 2Q22 | 9,736 | -57.7% |
| 1Q22 | 11,836 | -54.0% |
| 4Q21 | 78,202 | +9.6% |
| 3Q21 | 22,031 | - |
| 2Q21 | 23,036 | - |
| 1Q21 | 25,736 | - |
| 4Q20 | 71,339 | 0.0% |
| 4Q19 | 71,339 | -7.3% |
| 4Q18 | 76,975 | -20.1% |
| 4Q17 | 96,388 | -5.2% |
| 4Q16 | 101,638 | - |