| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,287 | +21.8% |
| 2Q26 | 1,375 | +33.3% |
| 4Q25 | 1,052 | +14.2% |
| 3Q25 | 1,057 | -0.7% |
| 2Q25 | 1,032 | -6.4% |
| 1Q25 | 872 | -28.1% |
| 4Q24 | 921 | -29.1% |
| 3Q24 | 1,064 | +0.4% |
| 2Q24 | 1,103 | +71.1% |
| 1Q24 | 1,214 | +65.5% |
| 4Q23 | 1,299 | +61.5% |
| 3Q23 | 1,060 | +15.8% |
| 2Q23 | 644 | -35.6% |
| 1Q23 | 733 | -31.1% |
| 4Q22 | 804 | -30.2% |
| 3Q22 | 915 | -25.3% |
| 2Q22 | 1,001 | +2.4% |
| 1Q22 | 1,065 | +107.5% |
| 4Q21 | 1,151 | +109.5% |
| 3Q21 | 1,225 | +14.1% |
| 2Q21 | 978 | - |
| 1Q21 | 513 | - |
| 4Q20 | 549 | -54.1% |
| 3Q20 | 1,074 | - |
| 4Q19 | 1,197 | - |