| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,996 | +43.5% |
| 2Q26 | 2,688 | +15.6% |
| 4Q25 | 2,123 | +3271.1% |
| 3Q25 | 2,087 | +1815.8% |
| 2Q25 | 2,325 | -1697.4% |
| 1Q25 | 137 | +133.1% |
| 4Q24 | 62 | -146.0% |
| 3Q24 | 108 | -316.2% |
| 2Q24 | -146 | -159.9% |
| 1Q24 | 59 | -37.6% |
| 4Q23 | -137 | +138.5% |
| 3Q23 | -51 | -57.4% |
| 2Q23 | 243 | -751.1% |
| 1Q23 | 94 | -161.1% |
| 4Q22 | -58 | -121.0% |
| 3Q22 | -119 | -197.2% |
| 2Q22 | -38 | -215.2% |
| 1Q22 | -156 | +41.5% |
| 4Q21 | 273 | -281.2% |
| 3Q21 | 121 | -5.6% |
| 2Q21 | 32 | -81.4% |
| 1Q21 | -110 | -157.2% |
| 4Q20 | -151 | -348.8% |
| 3Q20 | 128 | -161.5% |
| 2Q20 | 174 | -132.2% |
| 1Q20 | 191 | -174.5% |
| 4Q19 | 60 | -114.4% |
| 3Q19 | -210 | -1502.0% |
| 2Q19 | -541 | +1887.3% |
| 1Q19 | -258 | - |
| 4Q18 | -421 | - |
| 3Q18 | 14 | - |
| 2Q18 | -28 | - |