| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,750 | -39.1% |
| 2Q26 | 2,558 | -39.4% |
| 4Q25 | 4,623 | -23.5% |
| 3Q25 | 4,513 | -44.4% |
| 2Q25 | 4,224 | -54.6% |
| 1Q25 | 5,020 | -55.3% |
| 4Q24 | 6,041 | -52.0% |
| 3Q24 | 8,116 | -30.4% |
| 2Q24 | 9,308 | -26.8% |
| 1Q24 | 11,223 | -23.5% |
| 4Q23 | 12,584 | -25.3% |
| 3Q23 | 11,661 | -7.0% |
| 2Q23 | 12,714 | -17.8% |
| 1Q23 | 14,675 | -26.5% |
| 4Q22 | 16,841 | -2.2% |
| 3Q22 | 12,539 | -16.7% |
| 2Q22 | 15,459 | -11.8% |
| 1Q22 | 19,970 | -26.5% |
| 4Q21 | 17,216 | +17.2% |
| 3Q21 | 15,051 | +9.4% |
| 2Q21 | 17,521 | +41.7% |
| 1Q21 | 27,171 | +96.2% |
| 4Q20 | 14,688 | -12.1% |
| 3Q20 | 13,759 | -18.6% |
| 2Q20 | 12,366 | -25.4% |
| 1Q20 | 13,852 | -26.1% |
| 4Q19 | 16,712 | -20.1% |
| 3Q19 | 16,906 | -17.4% |
| 2Q19 | 16,573 | -21.9% |
| 1Q19 | 18,738 | -16.3% |
| 4Q18 | 20,908 | -17.9% |
| 3Q18 | 20,470 | -21.7% |
| 2Q18 | 21,210 | -18.6% |
| 1Q18 | 22,395 | -20.7% |
| 4Q17 | 25,479 | -18.4% |
| 3Q17 | 26,145 | -17.7% |
| 2Q17 | 26,055 | -15.3% |
| 1Q17 | 28,225 | - |
| 4Q16 | 31,209 | -9.1% |
| 3Q16 | 31,767 | - |
| 2Q16 | 30,779 | - |
| 4Q15 | 34,328 | - |