| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -293 | -117.9% |
| 2Q26 | -558 | -118.0% |
| 4Q25 | 2,102 | -24.9% |
| 3Q25 | 1,632 | -9.1% |
| 2Q25 | 3,100 | +90.0% |
| 1Q25 | 2,998 | +272.7% |
| 4Q24 | 2,798 | +156.9% |
| 3Q24 | 1,796 | +146.1% |
| 2Q24 | 1,631 | +921.7% |
| 1Q24 | 804 | -8.1% |
| 4Q23 | 1,089 | +307.7% |
| 3Q23 | 729 | +349.5% |
| 2Q23 | 159 | -74.1% |
| 1Q23 | 875 | +12.4% |
| 4Q22 | 267 | -76.8% |
| 3Q22 | 162 | -88.3% |
| 2Q22 | 617 | -47.7% |
| 1Q22 | 779 | -38.7% |
| 4Q21 | 1,152 | +42.5% |
| 3Q21 | 1,386 | +35.6% |
| 2Q21 | 1,179 | -185.9% |
| 1Q21 | 1,270 | -233.2% |
| 4Q20 | 809 | -140.0% |
| 3Q20 | 1,022 | -175.1% |
| 2Q20 | -1,373 | +789.2% |
| 1Q20 | -954 | -368.9% |
| 4Q19 | -2,022 | +567.3% |
| 3Q19 | -1,362 | +7070.9% |
| 2Q19 | -155 | -185.4% |
| 1Q19 | 354 | +221.8% |
| 4Q18 | -303 | +99.1% |
| 3Q18 | -19 | -86.1% |
| 2Q18 | 180 | -185.9% |
| 1Q18 | 110 | -139.5% |
| 4Q17 | -153 | - |
| 3Q17 | -137 | - |
| 2Q17 | -211 | - |
| 1Q17 | -279 | - |