| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,200 | +11.6% |
| 2Q26 | 20,624 | +11.6% |
| 1Q26 | 19,440 | -1.2% |
| 4Q25 | 15,540 | -25.5% |
| 3Q25 | 19,000 | -23.9% |
| 2Q25 | 18,472 | +34.2% |
| 1Q25 | 19,681 | +43.3% |
| 4Q24 | 20,847 | +110.9% |
| 3Q24 | 24,965 | +189.6% |
| 2Q24 | 13,764 | +72.0% |
| 1Q24 | 13,736 | +90.3% |
| 4Q23 | 9,884 | +36.0% |
| 3Q23 | 8,619 | +67.9% |
| 2Q23 | 8,003 | +53.4% |
| 1Q23 | 7,219 | +26.4% |
| 4Q22 | 7,269 | +18.5% |
| 3Q22 | 5,135 | -32.7% |
| 2Q22 | 5,218 | -35.8% |
| 1Q22 | 5,709 | -30.4% |
| 4Q21 | 6,137 | -29.1% |
| 3Q21 | 7,627 | +7.0% |
| 2Q21 | 8,127 | +22.4% |
| 1Q21 | 8,198 | +46.1% |
| 4Q20 | 8,658 | +88.3% |
| 3Q20 | 7,129 | +34.2% |
| 2Q20 | 6,637 | +175.9% |
| 1Q20 | 5,611 | +165.5% |
| 4Q19 | 4,598 | +122.6% |
| 3Q19 | 5,313 | +463.5% |
| 2Q19 | 2,405 | +391.0% |
| 1Q19 | 2,113 | +351.1% |
| 4Q18 | 2,065 | +257.8% |
| 3Q18 | 942 | -0.2% |
| 2Q18 | 489 | +66.5% |
| 1Q18 | 468 | -309.9% |
| 4Q17 | 577 | -1861.4% |
| 3Q17 | 944 | - |
| 2Q17 | 294 | - |
| 1Q17 | -224 | - |
| 4Q16 | -33 | -110.9% |
| 4Q15 | 300 | - |