| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,554 | 0.0% |
| 2Q26 | 1,560 | -1.4% |
| 1Q26 | 1,571 | -1.0% |
| 4Q25 | 1,575 | -3.6% |
| 3Q25 | 1,554 | -4.9% |
| 2Q25 | 1,583 | -8.5% |
| 1Q25 | 1,587 | -8.3% |
| 4Q24 | 1,634 | -9.2% |
| 3Q24 | 1,634 | -9.2% |
| 2Q24 | 1,730 | -3.9% |
| 1Q24 | 1,730 | +5.5% |
| 4Q23 | 1,800 | +9.8% |
| 3Q23 | 1,800 | +9.8% |
| 2Q23 | 1,800 | +9.8% |
| 1Q23 | 1,640 | 0.0% |
| 4Q22 | 1,640 | 0.0% |
| 3Q22 | 1,640 | 0.0% |
| 2Q22 | 1,640 | 0.0% |
| 1Q22 | 1,640 | +14.9% |
| 4Q21 | 1,640 | +152.5% |
| 3Q21 | 1,640 | +166.1% |
| 2Q21 | 1,640 | +230.5% |
| 1Q21 | 1,427 | +142.5% |
| 4Q20 | 649 | -7.8% |
| 3Q20 | 616 | -74.7% |
| 2Q20 | 496 | -78.0% |
| 1Q20 | 588 | -70.2% |
| 4Q19 | 704 | -64.7% |
| 3Q19 | 2,438 | +8.2% |
| 2Q19 | 2,251 | +7.1% |
| 1Q19 | 1,979 | -5.4% |
| 4Q18 | 1,998 | -2.3% |
| 3Q18 | 2,253 | +19.5% |
| 2Q18 | 2,102 | +32.0% |
| 1Q18 | 2,091 | +32.7% |
| 4Q17 | 2,046 | +29.6% |
| 3Q17 | 1,885 | +9.9% |
| 2Q17 | 1,592 | -17.0% |
| 1Q17 | 1,576 | - |
| 4Q16 | 1,578 | -31.7% |
| 3Q16 | 1,716 | - |
| 2Q16 | 1,919 | - |
| 4Q15 | 2,310 | - |