| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 981,690 | +6.4% |
| 2Q26 | 973,461 | +10.3% |
| 1Q26 | 909,461 | -4.7% |
| 4Q25 | 701,776 | +138.1% |
| 3Q25 | 922,933 | +4.3% |
| 2Q25 | 882,812 | +2.9% |
| 1Q25 | 953,851 | +14.6% |
| 4Q24 | 294,700 | -46.8% |
| 3Q24 | 884,575 | +6.3% |
| 2Q24 | 858,160 | +6.4% |
| 1Q24 | 832,584 | +9.8% |
| 4Q23 | 553,628 | +16.6% |
| 3Q23 | 832,459 | +22.1% |
| 2Q23 | 806,812 | +22.6% |
| 1Q23 | 758,003 | +6.5% |
| 4Q22 | 475,013 | -22.8% |
| 3Q22 | 681,680 | +0.5% |
| 2Q22 | 658,156 | -2.6% |
| 1Q22 | 711,765 | +7.3% |
| 4Q21 | 615,653 | +9.5% |
| 3Q21 | 678,241 | +3.7% |
| 2Q21 | 675,413 | +4.8% |
| 1Q21 | 663,233 | -5.1% |
| 4Q20 | 562,042 | +45.5% |
| 3Q20 | 653,871 | - |
| 2Q20 | 644,296 | - |
| 1Q20 | 698,875 | - |
| 4Q19 | 386,327 | +64287.8% |
| 4Q18 | 600 | -60.0% |
| 4Q17 | 1,500 | +25.0% |
| 4Q16 | 1,200 | -97.6% |
| 4Q15 | 49,800 | - |