| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 118,713 | -5.7% |
| 2Q26 | 118,086 | -6.4% |
| 4Q25 | 172,755 | +122.3% |
| 3Q25 | 125,927 | +69.2% |
| 2Q25 | 126,148 | +96.2% |
| 1Q25 | 72,449 | -0.8% |
| 4Q24 | 77,717 | +1.5% |
| 3Q24 | 74,410 | -14.3% |
| 2Q24 | 64,312 | -24.0% |
| 1Q24 | 73,035 | -22.2% |
| 4Q23 | 76,537 | -23.0% |
| 3Q23 | 86,780 | -17.9% |
| 2Q23 | 84,669 | -18.7% |
| 1Q23 | 93,832 | -18.6% |
| 4Q22 | 99,347 | -9.2% |
| 3Q22 | 105,739 | -15.4% |
| 2Q22 | 104,178 | -21.2% |
| 1Q22 | 115,298 | -14.2% |
| 4Q21 | 109,391 | -15.1% |
| 3Q21 | 125,028 | -9.0% |
| 2Q21 | 132,269 | -3.1% |
| 1Q21 | 134,426 | -16.6% |
| 4Q20 | 128,916 | -20.9% |
| 3Q20 | 137,361 | -18.8% |
| 2Q20 | 136,515 | -17.9% |
| 1Q20 | 161,170 | -7.1% |
| 4Q19 | 162,922 | -5.2% |
| 3Q19 | 169,075 | -7.5% |
| 2Q19 | 166,242 | -9.3% |
| 1Q19 | 173,487 | -7.6% |
| 4Q18 | 171,867 | -5.5% |
| 3Q18 | 182,870 | -2.3% |
| 2Q18 | 183,301 | -1.2% |
| 1Q18 | 187,847 | -3.0% |
| 4Q17 | 181,916 | -5.6% |
| 3Q17 | 187,125 | -5.8% |
| 2Q17 | 185,474 | +8.1% |
| 1Q17 | 193,742 | - |
| 4Q16 | 192,640 | +22.6% |
| 3Q16 | 198,695 | - |
| 2Q16 | 171,506 | - |
| 4Q15 | 157,151 | - |