| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 119,265 | +9.2% |
| 2Q26 | 100,111 | -4.8% |
| 4Q25 | 121,811 | -24.2% |
| 3Q25 | 109,216 | -29.5% |
| 2Q25 | 105,158 | +3.7% |
| 1Q25 | 129,250 | +9.0% |
| 4Q24 | 160,597 | +48.8% |
| 3Q24 | 154,930 | +49.4% |
| 2Q24 | 101,378 | +23.8% |
| 1Q24 | 118,524 | +35.2% |
| 4Q23 | 107,913 | +80.6% |
| 3Q23 | 103,731 | +80.0% |
| 2Q23 | 81,911 | +48.4% |
| 1Q23 | 87,660 | +30.7% |
| 4Q22 | 59,752 | +66.5% |
| 3Q22 | 57,619 | +12.7% |
| 2Q22 | 55,197 | +21.9% |
| 1Q22 | 67,061 | +37.6% |
| 4Q21 | 35,882 | -39.0% |
| 3Q21 | 51,143 | -17.0% |
| 2Q21 | 45,277 | -25.6% |
| 1Q21 | 48,744 | -41.1% |
| 4Q20 | 58,797 | -30.3% |
| 3Q20 | 61,636 | -22.9% |
| 2Q20 | 60,877 | -27.8% |
| 1Q20 | 82,812 | -6.4% |
| 4Q19 | 84,299 | -6.8% |
| 3Q19 | 79,911 | -3.2% |
| 2Q19 | 84,367 | +5.1% |
| 1Q19 | 88,474 | -2.9% |
| 4Q18 | 90,448 | -5.2% |
| 3Q18 | 82,577 | +4.2% |
| 2Q18 | 80,293 | +2.9% |
| 1Q18 | 91,105 | +11.1% |
| 4Q17 | 95,447 | +8.4% |
| 3Q17 | 79,236 | -17.5% |
| 2Q17 | 77,997 | -19.0% |
| 1Q17 | 81,985 | - |
| 4Q16 | 88,073 | +19.5% |
| 3Q16 | 96,042 | - |
| 2Q16 | 96,243 | - |
| 4Q15 | 73,680 | - |