| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -190,736 | +6.1% |
| 2Q26 | -205,341 | +4.9% |
| 4Q25 | -169,165 | -3.3% |
| 3Q25 | -179,766 | +21.3% |
| 2Q25 | -195,658 | +26.1% |
| 1Q25 | -174,132 | +22.0% |
| 4Q24 | -174,953 | +22.8% |
| 3Q24 | -148,141 | +9.8% |
| 2Q24 | -155,206 | +3.9% |
| 1Q24 | -142,698 | -2.4% |
| 4Q23 | -142,488 | -5.4% |
| 3Q23 | -134,921 | 0.0% |
| 2Q23 | -149,347 | +4.6% |
| 1Q23 | -146,231 | +7.6% |
| 4Q22 | -150,598 | +3.6% |
| 3Q22 | -134,900 | +12.0% |
| 2Q22 | -142,769 | +9.9% |
| 1Q22 | -135,902 | +13.2% |
| 4Q21 | -145,394 | -1.2% |
| 3Q21 | -120,470 | -11.6% |
| 2Q21 | -129,942 | -8.6% |
| 1Q21 | -120,098 | -10.4% |
| 4Q20 | -147,128 | +6.8% |
| 3Q20 | -136,318 | +10.4% |
| 2Q20 | -142,190 | +8.6% |
| 1Q20 | -133,965 | +7.7% |
| 4Q19 | -137,725 | +10.9% |
| 3Q19 | -123,464 | +11.7% |
| 2Q19 | -130,933 | +10.7% |
| 1Q19 | -124,350 | +10.1% |
| 4Q18 | -124,188 | +7.3% |
| 3Q18 | -110,553 | +7.1% |
| 2Q18 | -118,252 | +13.6% |
| 1Q18 | -112,936 | +18.4% |
| 4Q17 | -115,687 | +19.2% |
| 3Q17 | -103,208 | +18.1% |
| 2Q17 | -104,087 | +10.3% |
| 1Q17 | -95,418 | - |
| 4Q16 | -97,057 | +9.5% |
| 3Q16 | -87,405 | - |
| 2Q16 | -94,375 | - |
| 4Q15 | -88,638 | - |