| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,299 | +10.9% |
| 2Q26 | 14,832 | +11.1% |
| 1Q26 | 14,282 | +3.5% |
| 4Q25 | 12,687 | -11.2% |
| 3Q25 | 12,897 | -12.7% |
| 2Q25 | 13,352 | -12.6% |
| 1Q25 | 13,797 | -12.9% |
| 4Q24 | 14,287 | +0.6% |
| 3Q24 | 14,776 | +0.8% |
| 2Q24 | 15,275 | +13.9% |
| 1Q24 | 15,835 | +19.9% |
| 4Q23 | 14,197 | +6.5% |
| 3Q23 | 14,664 | +6.6% |
| 2Q23 | 13,413 | +1.6% |
| 1Q23 | 13,211 | -3.2% |
| 4Q22 | 13,326 | +2.7% |
| 3Q22 | 13,751 | +2.4% |
| 2Q22 | 13,205 | +8.0% |
| 1Q22 | 13,651 | +7.7% |
| 4Q21 | 12,980 | -0.1% |
| 3Q21 | 13,426 | -0.1% |
| 2Q21 | 12,232 | +1.6% |
| 1Q21 | 12,671 | +11.5% |
| 4Q20 | 12,998 | +31.8% |
| 3Q20 | 13,444 | +29.8% |
| 2Q20 | 12,042 | +12.3% |
| 1Q20 | 11,366 | +0.9% |
| 4Q19 | 9,859 | -7.3% |
| 3Q19 | 10,357 | -8.7% |
| 2Q19 | 10,723 | -7.4% |
| 1Q19 | 11,265 | -6.8% |
| 4Q18 | 10,632 | -8.6% |
| 3Q18 | 11,343 | -6.4% |
| 2Q18 | 11,578 | +18.3% |
| 1Q18 | 12,088 | +42.5% |
| 4Q17 | 11,629 | +47.6% |
| 3Q17 | 12,113 | +41.2% |
| 2Q17 | 9,787 | +10.6% |
| 1Q17 | 8,483 | - |
| 4Q16 | 7,880 | -7.8% |
| 3Q16 | 8,578 | - |
| 2Q16 | 8,848 | - |
| 4Q15 | 8,550 | - |