| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,633 | -15.6% |
| 2Q26 | 3,784 | -15.0% |
| 4Q25 | 5,062 | -13.4% |
| 3Q25 | 4,307 | -30.4% |
| 2Q25 | 4,451 | -24.3% |
| 1Q25 | 4,605 | -19.1% |
| 4Q24 | 5,848 | +8.6% |
| 3Q24 | 6,188 | +20.6% |
| 2Q24 | 5,880 | +25.8% |
| 1Q24 | 5,688 | +16.2% |
| 4Q23 | 5,386 | +21.4% |
| 3Q23 | 5,133 | +6.9% |
| 2Q23 | 4,673 | -27.4% |
| 1Q23 | 4,897 | -32.0% |
| 4Q22 | 4,437 | -30.0% |
| 3Q22 | 4,801 | -27.8% |
| 2Q22 | 6,441 | -7.4% |
| 1Q22 | 7,205 | +14.0% |
| 4Q21 | 6,334 | -3.1% |
| 3Q21 | 6,649 | +18.3% |
| 2Q21 | 6,957 | +41.2% |
| 1Q21 | 6,318 | +36.3% |
| 4Q20 | 6,539 | +98.7% |
| 3Q20 | 5,620 | +62.4% |
| 2Q20 | 4,927 | +33.2% |
| 1Q20 | 4,634 | +22.8% |
| 4Q19 | 3,291 | -18.0% |
| 3Q19 | 3,460 | -21.4% |
| 2Q19 | 3,700 | -22.1% |
| 1Q19 | 3,773 | -19.5% |
| 4Q18 | 4,014 | -9.2% |
| 3Q18 | 4,399 | +3.4% |
| 2Q18 | 4,752 | -2.7% |
| 1Q18 | 4,689 | -6.6% |
| 4Q17 | 4,418 | -8.9% |
| 3Q17 | 4,255 | -17.3% |
| 2Q17 | 4,884 | -24.0% |
| 1Q17 | 5,022 | - |
| 4Q16 | 4,850 | -29.4% |
| 3Q16 | 5,149 | - |
| 2Q16 | 6,427 | - |
| 4Q15 | 6,868 | - |