| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,913 | +106.6% |
| 2Q26 | 16,835 | +268.3% |
| 4Q25 | 14,145 | +284.1% |
| 3Q25 | 7,217 | +162.3% |
| 2Q25 | 4,571 | -354.4% |
| 1Q25 | 9,747 | -596.3% |
| 4Q24 | 3,683 | -179.4% |
| 3Q24 | 2,751 | -136.4% |
| 2Q24 | -1,797 | -75.5% |
| 1Q24 | -1,964 | -71.5% |
| 4Q23 | -4,641 | -34.2% |
| 3Q23 | -7,563 | +16.2% |
| 2Q23 | -7,338 | +51.2% |
| 1Q23 | -6,884 | +77.8% |
| 4Q22 | -7,048 | +27.4% |
| 3Q22 | -6,511 | +46.7% |
| 2Q22 | -4,853 | +98.4% |
| 1Q22 | -3,871 | -21.5% |
| 4Q21 | -5,533 | -10.1% |
| 3Q21 | -4,438 | -29.6% |
| 2Q21 | -2,446 | -39.6% |
| 1Q21 | -4,930 | -1675.1% |
| 4Q20 | -6,155 | -19954.8% |
| 3Q20 | -6,300 | +718.2% |
| 2Q20 | -4,047 | +101.6% |
| 1Q20 | 313 | -136.4% |
| 4Q19 | 31 | -101.3% |
| 3Q19 | -770 | -88.8% |
| 2Q19 | -2,007 | -65.2% |
| 1Q19 | -860 | -82.4% |
| 4Q18 | -2,328 | -64.5% |
| 3Q18 | -6,861 | -2.6% |
| 2Q18 | -5,768 | +5.7% |
| 1Q18 | -4,886 | +93.9% |
| 4Q17 | -6,564 | +105.5% |
| 3Q17 | -7,044 | +23.0% |
| 2Q17 | -5,456 | +15.5% |
| 1Q17 | -2,520 | - |
| 4Q16 | -3,194 | -27.8% |
| 3Q16 | -5,727 | - |
| 2Q16 | -4,723 | - |
| 4Q15 | -4,426 | - |