| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,088 | +42.9% |
| 2Q26 | 6,562 | +46.2% |
| 4Q25 | 5,163 | +44.9% |
| 3Q25 | 5,658 | +45.2% |
| 2Q25 | 4,487 | +20.2% |
| 1Q25 | 4,295 | -0.6% |
| 4Q24 | 3,564 | -19.2% |
| 3Q24 | 3,897 | -10.2% |
| 2Q24 | 3,732 | +15.7% |
| 1Q24 | 4,319 | +89.8% |
| 4Q23 | 4,410 | +118.1% |
| 3Q23 | 4,341 | +107.4% |
| 2Q23 | 3,225 | +71.1% |
| 1Q23 | 2,276 | +25.3% |
| 4Q22 | 2,022 | -19.7% |
| 3Q22 | 2,093 | -15.8% |
| 2Q22 | 1,885 | -32.4% |
| 1Q22 | 1,816 | -45.5% |
| 4Q21 | 2,518 | -12.7% |
| 3Q21 | 2,485 | -15.9% |
| 2Q21 | 2,787 | +26.5% |
| 1Q21 | 3,331 | +105.8% |
| 4Q20 | 2,885 | +434.2% |
| 3Q20 | 2,954 | +268.2% |
| 2Q20 | 2,203 | -628.2% |
| 1Q20 | 1,618 | +9.9% |
| 4Q19 | 540 | -56.4% |
| 3Q19 | 802 | -45.9% |
| 2Q19 | -418 | -135.6% |
| 1Q19 | 1,472 | +87.1% |
| 4Q18 | 1,237 | +175.0% |
| 3Q18 | 1,482 | +69.1% |
| 2Q18 | 1,171 | +109.8% |
| 1Q18 | 787 | +92.8% |
| 4Q17 | 450 | -185.9% |
| 3Q17 | 876 | -1112.7% |
| 2Q17 | 558 | +390.0% |
| 1Q17 | 408 | - |
| 4Q16 | -525 | -282.1% |
| 3Q16 | -87 | - |
| 2Q16 | 113 | - |
| 4Q15 | 287 | - |