| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -14,889 | +1.5% |
| 2Q26 | -17,709 | -9.3% |
| 4Q25 | -19,143 | -14.8% |
| 3Q25 | -14,673 | -8.7% |
| 2Q25 | -19,531 | -4.1% |
| 1Q25 | -18,941 | +39.0% |
| 4Q24 | -22,466 | +47.3% |
| 3Q24 | -16,063 | +62.7% |
| 2Q24 | -20,369 | +31.7% |
| 1Q24 | -13,627 | +9.0% |
| 4Q23 | -15,254 | -1.8% |
| 3Q23 | -9,874 | -0.4% |
| 2Q23 | -15,471 | - |
| 1Q23 | -12,497 | - |
| 4Q22 | -15,530 | - |
| 3Q22 | -9,916 | - |
| 1Q21 | -9,303 | -37.9% |
| 2Q20 | -19,305 | +46.6% |
| 1Q20 | -14,988 | +55.6% |
| 4Q19 | -16,174 | -3.7% |
| 3Q19 | -5,810 | -33.4% |
| 2Q19 | -13,166 | -18.9% |
| 1Q19 | -9,634 | +0.5% |
| 4Q18 | -16,789 | -10.3% |
| 3Q18 | -8,718 | -4.2% |
| 2Q18 | -16,236 | +11.1% |
| 1Q18 | -9,586 | +30.8% |
| 4Q17 | -18,707 | +6.3% |
| 3Q17 | -9,096 | +28.9% |
| 2Q17 | -14,620 | +40.2% |
| 1Q17 | -7,327 | - |
| 4Q16 | -17,593 | +348.3% |
| 3Q16 | -7,057 | - |
| 2Q16 | -10,428 | - |
| 4Q15 | -3,924 | - |