| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,933 | -37.2% |
| 2Q26 | 4,641 | -31.6% |
| 1Q26 | 5,226 | -44.4% |
| 4Q25 | 7,060 | -21.0% |
| 3Q25 | 6,267 | -34.9% |
| 2Q25 | 6,785 | -34.3% |
| 1Q25 | 9,403 | +118.7% |
| 4Q24 | 8,942 | +92.3% |
| 3Q24 | 9,627 | +92.2% |
| 2Q24 | 10,329 | +93.1% |
| 1Q24 | 4,300 | -22.3% |
| 4Q23 | 4,649 | -18.0% |
| 3Q23 | 5,010 | -17.5% |
| 2Q23 | 5,349 | -17.4% |
| 1Q23 | 5,534 | -19.6% |
| 4Q22 | 5,669 | -22.6% |
| 3Q22 | 6,070 | -21.9% |
| 2Q22 | 6,472 | -19.6% |
| 1Q22 | 6,886 | +9.3% |
| 4Q21 | 7,329 | +7.7% |
| 3Q21 | 7,771 | +13.9% |
| 2Q21 | 8,049 | +13.6% |
| 1Q21 | 6,300 | -14.3% |
| 4Q20 | 6,808 | -10.6% |
| 3Q20 | 6,825 | -13.3% |
| 2Q20 | 7,088 | -12.9% |
| 1Q20 | 7,350 | -12.5% |
| 4Q19 | 7,613 | -12.2% |
| 3Q19 | 7,875 | -11.9% |
| 2Q19 | 8,138 | -11.5% |
| 1Q19 | 8,400 | -11.2% |
| 4Q18 | 8,675 | -10.8% |
| 3Q18 | 8,938 | -10.5% |
| 2Q18 | 9,200 | -10.2% |
| 1Q18 | 9,463 | - |
| 4Q17 | 9,725 | -11.4% |
| 3Q17 | 9,988 | - |
| 2Q17 | 10,250 | - |
| 4Q16 | 10,975 | - |