| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,307 | +6.4% |
| 2Q26 | -1,283 | +6.8% |
| 1Q26 | -1,221 | +12.0% |
| 4Q25 | -1,258 | -2.0% |
| 3Q25 | -1,228 | +1.7% |
| 2Q25 | -1,202 | -0.3% |
| 1Q25 | -1,091 | -5.6% |
| 4Q24 | -1,284 | +14.0% |
| 3Q24 | -1,208 | +22.0% |
| 2Q24 | -1,205 | +24.3% |
| 1Q24 | -1,155 | +46.8% |
| 4Q23 | -1,127 | +75.0% |
| 3Q23 | -990 | +14.0% |
| 2Q23 | -969 | -228.9% |
| 1Q23 | -787 | -1591.3% |
| 4Q22 | -644 | -236.8% |
| 3Q22 | -869 | +200.4% |
| 2Q22 | 751 | -316.8% |
| 1Q22 | 52 | -119.5% |
| 4Q21 | 470 | -130.3% |
| 3Q21 | -290 | -84.4% |
| 2Q21 | -347 | -81.7% |
| 1Q21 | -271 | -85.2% |
| 4Q20 | -1,552 | -21.1% |
| 3Q20 | -1,848 | +3.7% |
| 2Q20 | -1,901 | +6.3% |
| 1Q20 | -1,820 | +9.7% |
| 4Q19 | -1,965 | +19.4% |
| 3Q19 | -1,782 | +14.8% |
| 2Q19 | -1,789 | +12.1% |
| 1Q19 | -1,659 | +16.1% |
| 4Q18 | -1,646 | +31.3% |
| 3Q18 | -1,552 | +37.1% |
| 2Q18 | -1,596 | +37.9% |
| 1Q18 | -1,430 | +14.8% |
| 4Q17 | -1,254 | -10.5% |
| 3Q17 | -1,133 | -11.2% |
| 2Q17 | -1,157 | -9.3% |
| 1Q17 | -1,245 | - |
| 4Q16 | -1,401 | +6.0% |
| 3Q16 | -1,276 | - |
| 2Q16 | -1,276 | - |
| 4Q15 | -1,322 | - |