| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 203 | -20.3% |
| 2Q26 | 72 | +28.0% |
| 1Q26 | -13 | -240.2% |
| 4Q25 | 155 | +30.0% |
| 3Q25 | 255 | +91.7% |
| 2Q25 | 56 | -77.4% |
| 1Q25 | 8 | -95.6% |
| 4Q24 | 119 | -66.2% |
| 3Q24 | 133 | -84.7% |
| 2Q24 | 250 | -70.9% |
| 1Q24 | 206 | -79.5% |
| 4Q23 | 354 | -66.3% |
| 3Q23 | 870 | -28.4% |
| 2Q23 | 858 | -31.2% |
| 1Q23 | 1,003 | +19.7% |
| 4Q22 | 1,053 | +150.1% |
| 3Q22 | 1,215 | +331.4% |
| 2Q22 | 1,247 | +76.4% |
| 1Q22 | 838 | +6.7% |
| 4Q21 | 421 | +131.1% |
| 3Q21 | 281 | -44.5% |
| 2Q21 | 707 | +46.0% |
| 1Q21 | 785 | +49.1% |
| 4Q20 | 182 | -66.6% |
| 3Q20 | 507 | -13.2% |
| 2Q20 | 484 | +94.6% |
| 1Q20 | 527 | +202.1% |
| 4Q19 | 545 | +106.4% |
| 3Q19 | 584 | +155.4% |
| 2Q19 | 248 | +541.9% |
| 1Q19 | 174 | -13548.1% |
| 4Q18 | 264 | -50.8% |
| 3Q18 | 228 | -31.9% |
| 2Q18 | 38 | -86.7% |
| 1Q18 | -2 | -100.3% |
| 4Q17 | 537 | -27.8% |
| 3Q17 | 336 | -48.1% |
| 2Q17 | 290 | -14.0% |
| 1Q17 | 376 | - |
| 4Q16 | 744 | -47.7% |
| 3Q16 | 647 | - |
| 2Q16 | 338 | - |
| 4Q15 | 1,424 | - |