| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,391 | +20.4% |
| 2Q26 | 2,475 | +3.1% |
| 1Q26 | 2,594 | +7.7% |
| 4Q25 | 2,695 | +8.3% |
| 3Q25 | 2,816 | +29.7% |
| 2Q25 | 2,399 | +14.4% |
| 1Q25 | 2,408 | +11.0% |
| 4Q24 | 2,489 | +11.1% |
| 3Q24 | 2,172 | -6.1% |
| 2Q24 | 2,096 | -12.0% |
| 1Q24 | 2,168 | -11.7% |
| 4Q23 | 2,240 | -11.4% |
| 3Q23 | 2,312 | -11.0% |
| 2Q23 | 2,384 | +9.8% |
| 1Q23 | 2,456 | +9.5% |
| 4Q22 | 2,527 | +9.1% |
| 3Q22 | 2,599 | +8.9% |
| 2Q22 | 2,171 | -3.0% |
| 1Q22 | 2,243 | -2.4% |
| 4Q21 | 2,316 | -1.8% |
| 3Q21 | 2,386 | -1.4% |
| 2Q21 | 2,238 | -9.8% |
| 1Q21 | 2,298 | -9.6% |
| 4Q20 | 2,359 | +17.5% |
| 3Q20 | 2,420 | +14.6% |
| 2Q20 | 2,482 | +384.7% |
| 1Q20 | 2,542 | +356.5% |
| 4Q19 | 2,008 | +400.1% |
| 3Q19 | 2,111 | - |
| 2Q19 | 511 | - |
| 1Q19 | 556 | - |
| 4Q18 | 401 | +17.4% |
| 4Q17 | 342 | - |