| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 310 | -39.9% |
| 2Q26 | 280 | -52.8% |
| 4Q25 | 437 | -41.8% |
| 3Q25 | 516 | -37.8% |
| 2Q25 | 594 | +63.8% |
| 1Q25 | 673 | +66.6% |
| 4Q24 | 751 | +30.7% |
| 3Q24 | 830 | +70.8% |
| 2Q24 | 363 | -34.0% |
| 1Q24 | 404 | -35.3% |
| 4Q23 | 575 | -17.6% |
| 3Q23 | 486 | -37.0% |
| 2Q23 | 550 | -12.6% |
| 1Q23 | 624 | -9.6% |
| 4Q22 | 698 | -7.1% |
| 3Q22 | 772 | -4.9% |
| 2Q22 | 629 | -35.3% |
| 1Q22 | 690 | -34.7% |
| 4Q21 | 751 | -34.1% |
| 3Q21 | 812 | -33.7% |
| 2Q21 | 972 | -19.3% |
| 1Q21 | 1,056 | -18.0% |
| 4Q20 | 1,140 | -1.5% |
| 3Q20 | 1,224 | +17.3% |
| 2Q20 | 1,204 | +17.3% |
| 1Q20 | 1,288 | +15.8% |
| 4Q19 | 1,157 | +15.8% |
| 3Q19 | 1,043 | -2.3% |
| 2Q19 | 1,026 | +0.3% |
| 1Q19 | 1,112 | +2.8% |
| 4Q18 | 999 | -12.4% |
| 3Q18 | 1,068 | -11.0% |
| 2Q18 | 1,023 | -11.4% |
| 1Q18 | 1,082 | -10.9% |
| 4Q17 | 1,141 | -27.5% |
| 3Q17 | 1,200 | -9.9% |
| 2Q17 | 1,155 | -10.3% |
| 1Q17 | 1,214 | - |
| 4Q16 | 1,573 | +8.9% |
| 3Q16 | 1,332 | - |
| 2Q16 | 1,287 | - |
| 4Q15 | 1,445 | - |