| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,140 | +6.0% |
| 2Q26 | 1,140 | +6.0% |
| 4Q25 | 1,065 | +21.7% |
| 3Q25 | 1,075 | +22.9% |
| 2Q25 | 1,075 | +21.7% |
| 1Q25 | 885 | -0.5% |
| 4Q24 | 875 | -3.4% |
| 3Q24 | 875 | +40.5% |
| 2Q24 | 883 | +38.1% |
| 1Q24 | 889 | +35.4% |
| 4Q23 | 905 | +34.6% |
| 3Q23 | 622 | -10.0% |
| 2Q23 | 639 | -9.8% |
| 1Q23 | 656 | -9.6% |
| 4Q22 | 673 | -9.4% |
| 3Q22 | 692 | -30.7% |
| 2Q22 | 708 | -27.5% |
| 1Q22 | 725 | -7.3% |
| 4Q21 | 742 | +52.9% |
| 3Q21 | 999 | +204.3% |
| 2Q21 | 977 | +195.5% |
| 1Q21 | 783 | +128.9% |
| 4Q20 | 485 | +39.4% |
| 3Q20 | 328 | -8.1% |
| 2Q20 | 330 | -9.6% |
| 1Q20 | 342 | -9.3% |
| 4Q19 | 348 | -9.2% |
| 3Q19 | 357 | -9.0% |
| 2Q19 | 366 | -8.8% |
| 1Q19 | 377 | -8.5% |
| 4Q18 | 383 | -8.4% |
| 3Q18 | 392 | -8.5% |
| 2Q18 | 401 | -9.4% |
| 1Q18 | 412 | -8.4% |
| 4Q17 | 418 | -10.9% |
| 3Q17 | 429 | -11.5% |
| 2Q17 | 443 | -7.0% |
| 1Q17 | 450 | - |
| 4Q16 | 470 | +29.9% |
| 3Q16 | 484 | - |
| 2Q16 | 476 | - |
| 4Q15 | 361 | - |