| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -16,928 | -6.4% |
| 2Q26 | -15,946 | -3.5% |
| 1Q26 | -17,019 | +2.8% |
| 3Q25 | -18,088 | +10.7% |
| 2Q25 | -16,523 | +9.2% |
| 1Q25 | -16,560 | +4.7% |
| 3Q24 | -16,345 | +1.0% |
| 2Q24 | -15,131 | -3.5% |
| 1Q24 | -15,814 | -2.3% |
| 3Q23 | -16,189 | -2.3% |
| 2Q23 | -15,683 | +15.8% |
| 1Q23 | -16,188 | +36.0% |
| 3Q22 | -16,572 | +32.8% |
| 2Q22 | -13,548 | +59.7% |
| 1Q22 | -11,905 | +81.8% |
| 3Q21 | -12,483 | +18.5% |
| 2Q21 | -8,485 | +0.5% |
| 1Q21 | -6,548 | -22.4% |
| 3Q20 | -10,535 | -13.0% |
| 2Q20 | -8,445 | -8.9% |
| 1Q20 | -8,436 | +7.7% |
| 3Q19 | -12,114 | +89.3% |
| 2Q19 | -9,273 | +38.3% |
| 1Q19 | -7,836 | +21.2% |
| 4Q18 | -9,868 | - |
| 3Q18 | -6,400 | +42.6% |
| 2Q18 | -6,707 | +48.8% |
| 1Q18 | -6,462 | +63.4% |
| 3Q16 | -4,487 | +106.2% |
| 2Q16 | -4,507 | - |
| 1Q16 | -3,955 | - |
| 3Q15 | -2,176 | - |
| 4Q14 | -6,191 | - |