| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 615 | -1.8% |
| 2Q26 | 625 | +2.0% |
| 4Q25 | 572 | -5.5% |
| 3Q25 | 626 | +0.3% |
| 2Q25 | 612 | -15.7% |
| 1Q25 | 638 | -15.2% |
| 4Q24 | 605 | -28.7% |
| 3Q24 | 625 | -16.7% |
| 2Q24 | 726 | -1.2% |
| 1Q24 | 753 | +8.1% |
| 4Q23 | 850 | +27.5% |
| 3Q23 | 750 | +8.2% |
| 2Q23 | 736 | +14.5% |
| 1Q23 | 697 | -2.6% |
| 4Q22 | 666 | +3.1% |
| 3Q22 | 693 | -6.7% |
| 2Q22 | 642 | +15.1% |
| 1Q22 | 715 | +71.2% |
| 4Q21 | 646 | +42.0% |
| 3Q21 | 743 | +47.3% |
| 2Q21 | 558 | +15.6% |
| 1Q21 | 418 | -18.7% |
| 4Q20 | 455 | -29.6% |
| 3Q20 | 505 | -58.9% |
| 2Q20 | 483 | -60.5% |
| 1Q20 | 514 | -69.8% |
| 4Q19 | 647 | -63.6% |
| 3Q19 | 1,227 | -40.0% |
| 2Q19 | 1,223 | -35.0% |
| 1Q19 | 1,703 | +28.0% |
| 4Q18 | 1,776 | +30.2% |
| 3Q18 | 2,045 | +393.4% |
| 2Q18 | 1,881 | +353.9% |
| 1Q18 | 1,331 | +221.1% |
| 4Q17 | 1,364 | +168.7% |
| 3Q17 | 414 | -20.7% |
| 2Q17 | 414 | +8.3% |
| 1Q17 | 414 | - |
| 4Q16 | 507 | +32.7% |
| 3Q16 | 522 | - |
| 2Q16 | 382 | - |
| 4Q15 | 382 | - |