| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,826 | -9.5% |
| 2Q26 | 2,860 | -9.0% |
| 4Q25 | 3,015 | -5.6% |
| 3Q25 | 3,124 | -3.1% |
| 2Q25 | 3,143 | -3.6% |
| 1Q25 | 3,161 | -4.1% |
| 4Q24 | 3,193 | -1.5% |
| 3Q24 | 3,224 | -2.1% |
| 2Q24 | 3,260 | +7.4% |
| 1Q24 | 3,297 | +10.7% |
| 4Q23 | 3,240 | +19.0% |
| 3Q23 | 3,293 | +19.1% |
| 2Q23 | 3,036 | +8.1% |
| 1Q23 | 2,979 | +4.5% |
| 4Q22 | 2,722 | +7.0% |
| 3Q22 | 2,765 | +19.2% |
| 2Q22 | 2,808 | +46.0% |
| 1Q22 | 2,851 | +84.2% |
| 4Q21 | 2,545 | +140.2% |
| 3Q21 | 2,319 | +83.8% |
| 2Q21 | 1,923 | +51.1% |
| 1Q21 | 1,547 | +52.5% |
| 4Q20 | 1,059 | +81.1% |
| 3Q20 | 1,261 | +115.6% |
| 2Q20 | 1,273 | +62.2% |
| 1Q20 | 1,015 | +127.6% |
| 4Q19 | 585 | +31.2% |
| 3Q19 | 585 | -9.4% |
| 2Q19 | 785 | +43.9% |
| 1Q19 | 446 | -31.2% |
| 4Q18 | 445 | -41.9% |
| 3Q18 | 645 | -27.3% |
| 2Q18 | 545 | -46.4% |
| 1Q18 | 648 | -44.6% |
| 4Q17 | 767 | -37.6% |
| 3Q17 | 888 | -31.1% |
| 2Q17 | 1,017 | -24.5% |
| 1Q17 | 1,169 | - |
| 4Q16 | 1,229 | -10.0% |
| 3Q16 | 1,288 | - |
| 2Q16 | 1,347 | - |
| 4Q15 | 1,365 | - |