| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,882 | +11.7% |
| 2Q26 | 1,602 | -4.9% |
| 4Q25 | 1,644 | -3.4% |
| 3Q25 | 1,685 | -2.0% |
| 2Q25 | 1,684 | -2.1% |
| 1Q25 | 1,702 | -2.1% |
| 4Q24 | 1,702 | -7.4% |
| 3Q24 | 1,720 | -11.2% |
| 2Q24 | 1,720 | +5.0% |
| 1Q24 | 1,739 | +21.1% |
| 4Q23 | 1,838 | +28.2% |
| 3Q23 | 1,938 | +35.2% |
| 2Q23 | 1,638 | +14.2% |
| 1Q23 | 1,436 | +0.1% |
| 4Q22 | 1,434 | -38.6% |
| 3Q22 | 1,433 | -38.6% |
| 2Q22 | 1,434 | -38.6% |
| 1Q22 | 1,435 | -29.4% |
| 4Q21 | 2,334 | +889.0% |
| 3Q21 | 2,333 | +892.8% |
| 2Q21 | 2,334 | +852.7% |
| 1Q21 | 2,033 | +568.8% |
| 4Q20 | 236 | -22.1% |
| 3Q20 | 235 | -28.8% |
| 2Q20 | 245 | -24.8% |
| 1Q20 | 304 | -18.5% |
| 4Q19 | 303 | -19.0% |
| 3Q19 | 330 | -16.9% |
| 2Q19 | 326 | -25.2% |
| 1Q19 | 373 | -35.7% |
| 4Q18 | 374 | -37.7% |
| 3Q18 | 397 | -56.8% |
| 2Q18 | 436 | -49.2% |
| 1Q18 | 580 | -42.5% |
| 4Q17 | 600 | -18.0% |
| 3Q17 | 918 | -16.2% |
| 2Q17 | 858 | -23.5% |
| 1Q17 | 1,009 | - |
| 4Q16 | 732 | -19.4% |
| 3Q16 | 1,096 | - |
| 2Q16 | 1,122 | - |
| 4Q15 | 908 | - |