| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 137 | -50.0% |
| 2Q26 | -72 | -3.5% |
| 4Q25 | -116 | +319.2% |
| 3Q25 | 275 | +143.2% |
| 2Q25 | -75 | -181.8% |
| 1Q25 | 210 | -65.5% |
| 4Q24 | -28 | -106.2% |
| 3Q24 | 113 | -89.2% |
| 2Q24 | 90 | -90.6% |
| 1Q24 | 610 | -68.2% |
| 4Q23 | 442 | -65.3% |
| 3Q23 | 1,050 | -45.8% |
| 2Q23 | 963 | -50.0% |
| 1Q23 | 1,918 | +1.3% |
| 4Q22 | 1,277 | +5.2% |
| 3Q22 | 1,938 | +49.9% |
| 2Q22 | 1,928 | +0.5% |
| 1Q22 | 1,893 | -16.4% |
| 4Q21 | 1,214 | -6485.5% |
| 3Q21 | 1,293 | +202.2% |
| 2Q21 | 1,919 | -1051.0% |
| 1Q21 | 2,266 | -6422.0% |
| 4Q20 | -20 | -93.4% |
| 3Q20 | 427 | +119.1% |
| 2Q20 | -202 | +179.8% |
| 1Q20 | -36 | -107.5% |
| 4Q19 | -291 | -5.6% |
| 3Q19 | 195 | -35.0% |
| 2Q19 | -73 | -138.0% |
| 1Q19 | 479 | -31.3% |
| 4Q18 | -308 | +82.3% |
| 3Q18 | 300 | -47.5% |
| 2Q18 | 189 | -75.0% |
| 1Q18 | 699 | -57.1% |
| 4Q17 | -169 | -109.9% |
| 3Q17 | 571 | -75.7% |
| 2Q17 | 761 | -70.6% |
| 1Q17 | 1,628 | - |
| 4Q16 | 1,707 | -47.4% |
| 3Q16 | 2,351 | - |
| 2Q16 | 2,589 | - |
| 4Q15 | 3,244 | - |