| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -12,203 | -15.9% |
| 2Q26 | -15,538 | -3.1% |
| 4Q25 | -3,578 | +16.5% |
| 3Q25 | -14,518 | +950.5% |
| 2Q25 | -16,028 | +700.6% |
| 1Q25 | -1,034 | -388.0% |
| 4Q24 | -3,071 | -304.1% |
| 3Q24 | -1,382 | -597.1% |
| 2Q24 | -2,002 | -5.2% |
| 1Q24 | 359 | -287.0% |
| 4Q23 | 1,505 | -322.6% |
| 3Q23 | 278 | +7.8% |
| 2Q23 | -2,111 | +263.3% |
| 1Q23 | -192 | -119.8% |
| 4Q22 | -676 | -89.1% |
| 3Q22 | 258 | -95.9% |
| 2Q22 | -581 | -114.6% |
| 1Q22 | 968 | -155.0% |
| 4Q21 | -6,228 | -1073.1% |
| 3Q21 | 6,298 | -1206.9% |
| 2Q21 | 3,979 | -230.7% |
| 1Q21 | -1,760 | -130.3% |
| 4Q20 | 640 | -89.5% |
| 3Q20 | -569 | -108.2% |
| 2Q20 | -3,044 | -146.3% |
| 1Q20 | 5,800 | -25.2% |
| 4Q19 | 6,078 | -19.1% |
| 3Q19 | 6,935 | -25.5% |
| 2Q19 | 6,574 | -10.2% |
| 1Q19 | 7,755 | -8.0% |
| 4Q18 | 7,510 | -11.5% |
| 3Q18 | 9,310 | +8.3% |
| 2Q18 | 7,321 | +18.7% |
| 1Q18 | 8,432 | +16.0% |
| 4Q17 | 8,483 | -25.2% |
| 3Q17 | 8,594 | -33.6% |
| 2Q17 | 6,170 | -43.0% |
| 1Q17 | 7,272 | - |
| 4Q16 | 11,345 | +74.8% |
| 3Q16 | 12,941 | - |
| 2Q16 | 10,816 | - |
| 4Q15 | 6,489 | - |