| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,860 | -2.0% |
| 2Q26 | 6,895 | -1.5% |
| 4Q25 | 6,930 | +1.9% |
| 3Q25 | 7,000 | +2.9% |
| 2Q25 | 7,000 | +2.9% |
| 1Q25 | 7,000 | +2.9% |
| 4Q24 | 6,800 | 0.0% |
| 3Q24 | 6,800 | 0.0% |
| 2Q24 | 6,800 | 0.0% |
| 1Q24 | 6,800 | 0.0% |
| 4Q23 | 6,800 | 0.0% |
| 3Q23 | 6,800 | +17.2% |
| 2Q23 | 6,800 | +17.2% |
| 1Q23 | 6,800 | +17.2% |
| 4Q22 | 6,800 | +13.3% |
| 3Q22 | 5,800 | -3.3% |
| 2Q22 | 5,800 | -55.4% |
| 1Q22 | 5,800 | -55.4% |
| 4Q21 | 6,000 | -33.3% |
| 3Q21 | 6,000 | -33.3% |
| 2Q21 | 13,000 | +44.4% |
| 1Q21 | 13,000 | +44.1% |
| 4Q20 | 9,000 | - |
| 4Q20 | 9,000 | -0.3% |
| 3Q20 | 9,000 | -0.9% |
| 2Q20 | 9,000 | -1.0% |
| 1Q20 | 9,022 | +0.2% |
| 4Q18 | 9,027 | +2.6% |
| 3Q18 | 9,079 | +3.2% |
| 2Q18 | 9,087 | +1.0% |
| 1Q18 | 9,000 | 0.0% |
| 4Q17 | 8,800 | -4.3% |
| 3Q17 | 8,800 | -4.3% |
| 2Q17 | 9,000 | -4.3% |
| 1Q17 | 9,000 | -4.3% |
| 4Q16 | 9,200 | -4.2% |
| 3Q16 | 9,200 | -4.4% |
| 2Q16 | 9,400 | -4.6% |
| 1Q16 | 9,400 | - |
| 4Q15 | 9,600 | -35.1% |
| 3Q15 | 9,625 | - |
| 2Q15 | 9,850 | - |
| 4Q14 | 14,800 | - |