| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,393 | +166.0% |
| 2Q26 | 1,373 | +142.9% |
| 1Q26 | 1,247 | +105.1% |
| 4Q25 | 829 | +25.6% |
| 3Q25 | 523 | -33.1% |
| 2Q25 | 565 | -15.0% |
| 1Q25 | 608 | -17.0% |
| 4Q24 | 660 | +8.2% |
| 3Q24 | 782 | -47.0% |
| 2Q24 | 665 | +9.2% |
| 1Q24 | 733 | -40.0% |
| 4Q23 | 610 | -37.4% |
| 3Q23 | 1,476 | -13.6% |
| 2Q23 | 609 | -47.7% |
| 1Q23 | 1,221 | -21.4% |
| 4Q22 | 975 | +14.4% |
| 3Q22 | 1,709 | +6.4% |
| 2Q22 | 1,163 | +10.4% |
| 1Q22 | 1,554 | +6.6% |
| 4Q21 | 852 | -11.5% |
| 3Q21 | 1,607 | +35.2% |
| 2Q21 | 1,053 | +23.2% |
| 1Q21 | 1,458 | +36.1% |
| 4Q20 | 963 | +15.8% |
| 3Q20 | 1,189 | +13.3% |
| 2Q20 | 855 | +33.5% |
| 1Q20 | 1,071 | +46.1% |
| 4Q19 | 831 | -4.4% |
| 3Q19 | 1,049 | +54.4% |
| 2Q19 | 640 | -22.2% |
| 1Q19 | 733 | -6.0% |
| 4Q18 | 870 | +2.1% |
| 3Q18 | 679 | -21.3% |
| 2Q18 | 824 | +2.6% |
| 1Q18 | 779 | -15.3% |
| 4Q17 | 852 | -14.4% |
| 3Q17 | 863 | -16.0% |
| 2Q17 | 803 | -27.2% |
| 1Q17 | 920 | - |
| 4Q16 | 995 | -26.7% |
| 3Q16 | 1,028 | - |
| 2Q16 | 1,103 | - |
| 4Q15 | 1,357 | - |