| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,636 | +1211.9% |
| 2Q26 | 335 | +1820.4% |
| 4Q25 | -84 | -12.3% |
| 3Q25 | -125 | +151.9% |
| 2Q25 | 17 | -106.1% |
| 1Q25 | -56 | -74.9% |
| 4Q24 | -96 | +48.1% |
| 3Q24 | -50 | -74.9% |
| 2Q24 | -287 | -14.8% |
| 1Q24 | -223 | +390.0% |
| 4Q23 | -65 | -67.1% |
| 3Q23 | -197 | +1384.2% |
| 2Q23 | -337 | +81.0% |
| 1Q23 | -46 | -117.4% |
| 4Q22 | -196 | +1009.6% |
| 3Q22 | -14 | -18.4% |
| 2Q22 | -186 | +177.9% |
| 1Q22 | 261 | -197.2% |
| 4Q21 | -18 | -102.1% |
| 3Q21 | -17 | -102.1% |
| 2Q21 | -67 | -103.5% |
| 1Q21 | -269 | -114.3% |
| 4Q20 | 846 | -54.5% |
| 3Q20 | 786 | -58.1% |
| 2Q20 | 1,892 | +10.9% |
| 1Q20 | 1,875 | +1.8% |
| 4Q19 | 1,861 | +11.1% |
| 3Q19 | 1,877 | -0.5% |
| 2Q19 | 1,706 | -5.1% |
| 1Q19 | 1,842 | -11.7% |
| 4Q18 | 1,675 | -7.1% |
| 3Q18 | 1,887 | -6.1% |
| 2Q18 | 1,797 | +5.3% |
| 1Q18 | 2,086 | +6.0% |
| 4Q17 | 1,803 | +14.7% |
| 3Q17 | 2,009 | +10.7% |
| 2Q17 | 1,707 | -7.1% |
| 1Q17 | 1,968 | - |
| 4Q16 | 1,572 | +8.7% |
| 3Q16 | 1,814 | - |
| 2Q16 | 1,837 | - |
| 4Q15 | 1,446 | - |