| （単位：十億円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 823 | +11.3% |
| 2Q26 | 706 | -17.6% |
| 1Q26 | 771 | -24.9% |
| 4Q25 | 796 | +95.4% |
| 3Q25 | 739 | +80.9% |
| 2Q25 | 857 | +151.9% |
| 1Q25 | 1,028 | +386.6% |
| 4Q24 | 408 | +102.2% |
| 3Q24 | 409 | +65.8% |
| 2Q24 | 340 | +1187.3% |
| 1Q24 | 211 | -323.5% |
| 4Q23 | 202 | -240.7% |
| 3Q23 | 246 | -232.3% |
| 2Q23 | 26 | -113.0% |
| 1Q23 | -94 | -46.7% |
| 4Q22 | -143 | -41.5% |
| 3Q22 | -186 | +24.8% |
| 2Q22 | -204 | +17.3% |
| 1Q22 | -177 | +34.7% |
| 4Q21 | -245 | +11.1% |
| 3Q21 | -149 | -11.7% |
| 2Q21 | -174 | +64.2% |
| 1Q21 | -132 | -184.7% |
| 4Q20 | -221 | -505.2% |
| 3Q20 | -169 | -168.7% |
| 2Q20 | -106 | -162.7% |
| 1Q20 | 155 | -15.3% |
| 4Q19 | 54 | +36.3% |
| 3Q19 | 246 | +57.5% |
| 2Q19 | 169 | -1.4% |
| 1Q19 | 183 | +25.8% |
| 4Q18 | 40 | -40.8% |
| 3Q18 | 156 | +37.9% |
| 2Q18 | 171 | +59.1% |
| 1Q18 | 146 | +15.6% |
| 4Q17 | 67 | -8.1% |
| 3Q17 | 113 | +13.1% |
| 2Q17 | 108 | +39.3% |
| 1Q17 | 126 | - |
| 4Q16 | 73 | -785.4% |
| 3Q16 | 100 | - |
| 2Q16 | 77 | - |
| 4Q15 | -11 | - |