| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -78,289 | +16.4% |
| 2Q26 | -77,726 | +17.1% |
| 4Q25 | -72,485 | +29.4% |
| 3Q25 | -67,263 | +27.0% |
| 2Q25 | -66,387 | +31.5% |
| 1Q25 | -53,843 | +13.9% |
| 4Q24 | -56,016 | +6.9% |
| 3Q24 | -52,957 | +9.8% |
| 2Q24 | -50,469 | +14.3% |
| 1Q24 | -47,255 | +20.0% |
| 4Q23 | -52,413 | +28.4% |
| 3Q23 | -48,209 | +31.8% |
| 2Q23 | -44,166 | +36.8% |
| 1Q23 | -39,373 | +31.4% |
| 4Q22 | -40,824 | +16.2% |
| 3Q22 | -36,587 | +34.6% |
| 2Q22 | -32,275 | +45.0% |
| 1Q22 | -29,953 | +25.2% |
| 4Q21 | -35,124 | -6.9% |
| 3Q21 | -27,185 | -19.6% |
| 2Q21 | -22,261 | -34.1% |
| 1Q21 | -23,929 | -18.7% |
| 4Q20 | -37,720 | +28.5% |
| 3Q20 | -33,809 | +27.2% |
| 2Q20 | -33,794 | +29.8% |
| 1Q20 | -29,430 | +39.5% |
| 4Q19 | -29,353 | +26.5% |
| 3Q19 | -26,584 | +27.2% |
| 2Q19 | -26,037 | +23.2% |
| 1Q19 | -21,099 | +0.6% |
| 4Q18 | -23,196 | +1.0% |
| 3Q18 | -20,907 | -7.8% |
| 2Q18 | -21,126 | -1.2% |
| 1Q18 | -20,969 | +3.4% |
| 4Q17 | -22,969 | +0.1% |
| 3Q17 | -22,675 | -1.1% |
| 2Q17 | -21,376 | -10.0% |
| 1Q17 | -20,286 | - |
| 4Q16 | -22,954 | -29.1% |
| 3Q16 | -22,934 | - |
| 2Q16 | -23,747 | - |
| 4Q15 | -32,365 | - |