| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,052 | -3.7% |
| 2Q26 | 8,670 | -3.5% |
| 4Q25 | 8,068 | -6.7% |
| 3Q25 | 8,362 | -11.4% |
| 2Q25 | 8,980 | -3.7% |
| 1Q25 | 9,883 | +4.1% |
| 4Q24 | 8,652 | -8.6% |
| 3Q24 | 9,440 | -1.6% |
| 2Q24 | 9,327 | -9.9% |
| 1Q24 | 9,497 | -27.4% |
| 4Q23 | 9,467 | -31.4% |
| 3Q23 | 9,597 | -34.2% |
| 2Q23 | 10,356 | -32.3% |
| 1Q23 | 13,081 | -18.5% |
| 4Q22 | 13,807 | -17.7% |
| 3Q22 | 14,574 | +21.6% |
| 2Q22 | 15,299 | +37.3% |
| 1Q22 | 16,042 | +2.5% |
| 4Q21 | 16,771 | +194.5% |
| 3Q21 | 11,990 | +90.7% |
| 2Q21 | 11,145 | +99.7% |
| 1Q21 | 15,653 | +190.5% |
| 4Q20 | 5,695 | +44.8% |
| 3Q20 | 6,288 | +71.8% |
| 2Q20 | 5,581 | +81.3% |
| 1Q20 | 5,388 | +91.5% |
| 4Q19 | 3,933 | +36.0% |
| 3Q19 | 3,661 | +17.9% |
| 2Q19 | 3,078 | -11.7% |
| 1Q19 | 2,814 | -27.0% |
| 4Q18 | 2,893 | -46.6% |
| 3Q18 | 3,105 | -34.0% |
| 2Q18 | 3,488 | -48.9% |
| 1Q18 | 3,852 | -39.2% |
| 4Q17 | 5,414 | -9.9% |
| 3Q17 | 4,703 | -27.3% |
| 2Q17 | 6,831 | +28.3% |
| 1Q17 | 6,336 | - |
| 4Q16 | 6,012 | -11.2% |
| 3Q16 | 6,468 | - |
| 2Q16 | 5,323 | - |
| 4Q15 | 6,772 | - |