| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,188 | +33.4% |
| 2Q26 | -1,133 | +24.9% |
| 4Q25 | -1,533 | +28.0% |
| 3Q25 | -891 | -7.7% |
| 2Q25 | -907 | -30.1% |
| 1Q25 | -1,057 | -35.2% |
| 4Q24 | -1,198 | -41.3% |
| 3Q24 | -965 | -29.0% |
| 2Q24 | -1,298 | -0.1% |
| 1Q24 | -1,631 | -2.4% |
| 4Q23 | -2,039 | -0.7% |
| 3Q23 | -1,359 | +27.1% |
| 2Q23 | -1,299 | +21.9% |
| 1Q23 | -1,671 | +35.2% |
| 4Q22 | -2,053 | +59.1% |
| 3Q22 | -1,070 | -4.0% |
| 2Q22 | -1,066 | -34.3% |
| 1Q22 | -1,235 | -6.7% |
| 4Q21 | -1,291 | -52.9% |
| 3Q21 | -1,114 | -47.0% |
| 2Q21 | -1,621 | -30.8% |
| 1Q21 | -1,325 | -51.1% |
| 4Q20 | -2,738 | -11.1% |
| 3Q20 | -2,102 | -13.1% |
| 2Q20 | -2,343 | +0.9% |
| 1Q20 | -2,708 | +6.2% |
| 4Q19 | -3,081 | +13.0% |
| 3Q19 | -2,418 | +34.3% |
| 2Q19 | -2,322 | +23.5% |
| 1Q19 | -2,551 | +17.6% |
| 4Q18 | -2,727 | +17.8% |
| 3Q18 | -1,802 | +26.7% |
| 2Q18 | -1,882 | +24.9% |
| 1Q18 | -2,170 | +23.7% |
| 4Q17 | -2,316 | +10.7% |
| 3Q17 | -1,422 | +9.9% |
| 2Q17 | -1,507 | - |
| 1Q17 | -1,754 | - |
| 4Q16 | -2,092 | -15.8% |
| 3Q16 | -1,294 | - |
| 4Q15 | -2,484 | - |