| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 680 | -24.5% |
| 2Q26 | 977 | +6.1% |
| 4Q25 | 914 | -4.3% |
| 3Q25 | 901 | -12.1% |
| 2Q25 | 920 | -14.3% |
| 1Q25 | 859 | -27.9% |
| 4Q24 | 955 | -24.5% |
| 3Q24 | 1,025 | -15.7% |
| 2Q24 | 1,074 | -8.7% |
| 1Q24 | 1,191 | +7.5% |
| 4Q23 | 1,265 | -18.7% |
| 3Q23 | 1,217 | - |
| 2Q23 | 1,176 | - |
| 1Q23 | 1,108 | -5.0% |
| 4Q22 | 1,556 | +23.2% |
| 1Q22 | 1,166 | -22.8% |
| 4Q21 | 1,263 | +8.7% |
| 3Q21 | 1,361 | +12.4% |
| 2Q21 | 1,424 | +12.7% |
| 1Q21 | 1,511 | +21.1% |
| 4Q20 | 1,163 | -14.7% |
| 3Q20 | 1,211 | +8.6% |
| 2Q20 | 1,264 | - |
| 1Q20 | 1,248 | - |
| 4Q19 | 1,363 | +38.0% |
| 3Q19 | 1,115 | - |
| 4Q18 | 988 | - |