| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 472 | -21.1% |
| 2Q26 | 389 | -29.5% |
| 4Q25 | 641 | -26.3% |
| 3Q25 | 599 | +38.9% |
| 2Q25 | 553 | +87.7% |
| 1Q25 | 353 | +106.7% |
| 4Q24 | 870 | +699.9% |
| 3Q24 | 431 | +2382.3% |
| 2Q24 | 294 | +3284.8% |
| 1Q24 | 171 | -392.0% |
| 4Q23 | 108 | -74.2% |
| 3Q23 | 17 | -89.3% |
| 2Q23 | 8 | -71.5% |
| 1Q23 | -59 | -63.7% |
| 4Q22 | 422 | +114.7% |
| 3Q22 | 161 | -222.8% |
| 2Q22 | 30 | -108.7% |
| 1Q22 | -162 | -60.3% |
| 4Q21 | 196 | -149.6% |
| 3Q21 | -132 | -76.4% |
| 2Q21 | -352 | -55.7% |
| 1Q21 | -406 | -60.8% |
| 4Q20 | -397 | -43.8% |
| 3Q20 | -559 | -38.6% |
| 2Q20 | -792 | -23.9% |
| 1Q20 | -1,035 | -11.7% |
| 4Q19 | -707 | +44.9% |
| 3Q19 | -910 | +25.8% |
| 2Q19 | -1,041 | +20.0% |
| 1Q19 | -1,172 | -34.4% |
| 4Q18 | -488 | -60.0% |
| 3Q18 | -724 | -44.8% |
| 2Q18 | -867 | -34.3% |
| 1Q18 | -1,786 | +27.1% |
| 4Q17 | -1,221 | +26.7% |
| 3Q17 | -1,311 | +14.5% |
| 2Q17 | -1,320 | +7.1% |
| 1Q17 | -1,405 | - |
| 4Q16 | -963 | +4.5% |
| 3Q16 | -1,146 | - |
| 2Q16 | -1,232 | - |
| 4Q15 | -922 | - |