| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,770 | +27.1% |
| 2Q26 | 19,975 | +183.4% |
| 1Q26 | 22,620 | +729.8% |
| 4Q25 | 13,736 | +427.7% |
| 3Q25 | 15,549 | +2461.6% |
| 2Q25 | 7,048 | +177.9% |
| 1Q25 | 2,726 | -339.8% |
| 4Q24 | 2,603 | -227.6% |
| 3Q24 | 607 | +142.8% |
| 2Q24 | 2,536 | -153.9% |
| 1Q24 | -1,137 | -84.0% |
| 4Q23 | -2,040 | -14.8% |
| 3Q23 | 250 | -125.7% |
| 2Q23 | -4,709 | +25.7% |
| 1Q23 | -7,105 | +22.5% |
| 4Q22 | -2,394 | -39.6% |
| 3Q22 | -974 | +119.4% |
| 2Q22 | -3,745 | -344.1% |
| 1Q22 | -5,799 | -175.8% |
| 4Q21 | -3,962 | -138.9% |
| 3Q21 | -444 | -104.0% |
| 2Q21 | 1,534 | +453.8% |
| 1Q21 | 7,649 | -458.9% |
| 4Q20 | 10,182 | -292.8% |
| 3Q20 | 11,188 | -337.5% |
| 2Q20 | 277 | -105.3% |
| 1Q20 | -2,131 | -74.4% |
| 4Q19 | -5,282 | -42.7% |
| 3Q19 | -4,711 | -41.3% |
| 2Q19 | -5,200 | -55.2% |
| 1Q19 | -8,311 | -26.4% |
| 4Q18 | -9,212 | -31.7% |
| 3Q18 | -8,025 | -18.7% |
| 2Q18 | -11,606 | +14.6% |
| 1Q18 | -11,299 | +7.2% |
| 4Q17 | -13,496 | +36.2% |
| 3Q17 | -9,872 | +12.8% |
| 2Q17 | -10,125 | +5.0% |
| 1Q17 | -10,538 | - |
| 4Q16 | -9,910 | +559.8% |
| 3Q16 | -8,755 | - |
| 2Q16 | -9,646 | - |
| 4Q15 | -1,502 | - |