| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,403 | -17.9% |
| 2Q26 | 14,205 | -7.8% |
| 4Q25 | 17,808 | +2.3% |
| 3Q25 | 15,108 | -8.0% |
| 2Q25 | 15,410 | -8.9% |
| 1Q25 | 15,412 | -11.5% |
| 4Q24 | 17,416 | -9.8% |
| 3Q24 | 16,422 | +1.9% |
| 2Q24 | 16,907 | +48.1% |
| 1Q24 | 17,406 | +81.0% |
| 4Q23 | 19,317 | +101.2% |
| 3Q23 | 16,112 | +67.8% |
| 2Q23 | 11,414 | +18.9% |
| 1Q23 | 9,616 | -2.5% |
| 4Q22 | 9,602 | -3.5% |
| 3Q22 | 9,601 | -39.8% |
| 2Q22 | 9,601 | -40.6% |
| 1Q22 | 9,861 | -38.0% |
| 4Q21 | 9,955 | +0.5% |
| 3Q21 | 15,950 | +59.7% |
| 2Q21 | 16,157 | +46.2% |
| 1Q21 | 15,904 | +38.5% |
| 4Q20 | 9,906 | -23.7% |
| 3Q20 | 9,989 | -20.6% |
| 2Q20 | 11,055 | -13.8% |
| 1Q20 | 11,485 | -10.5% |
| 4Q19 | 12,982 | -5.3% |
| 3Q19 | 12,587 | -8.4% |
| 2Q19 | 12,825 | -7.0% |
| 1Q19 | 12,835 | -7.3% |
| 4Q18 | 13,705 | -7.9% |
| 3Q18 | 13,743 | -4.5% |
| 2Q18 | 13,797 | -2.7% |
| 1Q18 | 13,840 | -9.1% |
| 4Q17 | 14,880 | -11.1% |
| 3Q17 | 14,385 | -11.1% |
| 2Q17 | 14,176 | -16.3% |
| 1Q17 | 15,233 | - |
| 4Q16 | 16,735 | +22.5% |
| 3Q16 | 16,187 | - |
| 2Q16 | 16,944 | - |
| 4Q15 | 13,661 | - |