| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,972 | -32.8% |
| 2Q26 | -5,167 | -21.3% |
| 4Q25 | -3,584 | -40.7% |
| 3Q25 | -4,425 | -34.9% |
| 2Q25 | -6,561 | -15.2% |
| 1Q25 | -8,645 | -5.3% |
| 4Q24 | -6,041 | +21.6% |
| 3Q24 | -6,797 | +29.8% |
| 2Q24 | -7,738 | +28.6% |
| 1Q24 | -9,126 | +26.6% |
| 4Q23 | -4,967 | +36.7% |
| 3Q23 | -5,238 | +47.4% |
| 2Q23 | -6,015 | +49.6% |
| 1Q23 | -7,206 | +27.3% |
| 4Q22 | -3,634 | +131.9% |
| 3Q22 | -3,554 | +42.1% |
| 2Q22 | -4,021 | +55.1% |
| 1Q22 | -5,662 | +25.4% |
| 4Q21 | -1,568 | -5.4% |
| 3Q21 | -2,500 | -6.0% |
| 2Q21 | -2,592 | -35.4% |
| 1Q21 | -4,516 | -24.7% |
| 4Q20 | -1,657 | -37.8% |
| 3Q20 | -2,660 | -20.7% |
| 2Q20 | -4,011 | -6.0% |
| 1Q20 | -5,994 | +2.0% |
| 4Q19 | -2,661 | +17.2% |
| 3Q19 | -3,355 | +7.7% |
| 2Q19 | -4,266 | +12.1% |
| 1Q19 | -5,876 | +7.7% |
| 4Q18 | -2,270 | +23.8% |
| 3Q18 | -3,116 | +25.3% |
| 2Q18 | -3,807 | +32.4% |
| 1Q18 | -5,456 | +24.2% |
| 4Q17 | -1,834 | +159.7% |
| 3Q17 | -2,488 | +50.7% |
| 2Q17 | -2,876 | +24.4% |
| 1Q17 | -4,393 | - |
| 4Q16 | -707 | -591.1% |
| 3Q16 | -1,652 | - |
| 2Q16 | -2,311 | - |
| 4Q15 | 143 | - |