| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,004 | -3213.4% |
| 2Q26 | -606 | +116.4% |
| 4Q25 | -53 | -109.8% |
| 3Q25 | 32 | +338.0% |
| 2Q25 | -280 | +120.7% |
| 1Q25 | -568 | -3.5% |
| 4Q24 | 532 | -210.9% |
| 3Q24 | 7 | -101.0% |
| 2Q24 | -127 | +8.2% |
| 1Q24 | -589 | -33.7% |
| 4Q23 | -481 | -20.2% |
| 3Q23 | -725 | +94.7% |
| 2Q23 | -118 | -68.0% |
| 1Q23 | -888 | +3.9% |
| 4Q22 | -602 | +569.4% |
| 3Q22 | -373 | -4.1% |
| 2Q22 | -366 | +134.4% |
| 1Q22 | -854 | -291.7% |
| 4Q21 | -90 | -124.1% |
| 3Q21 | -388 | -173.5% |
| 2Q21 | -156 | -130.7% |
| 1Q21 | 445 | -4.6% |
| 4Q20 | 372 | -33.4% |
| 3Q20 | 527 | +44.8% |
| 2Q20 | 507 | -32.5% |
| 1Q20 | 466 | -37.0% |
| 4Q19 | 559 | -15.5% |
| 3Q19 | 364 | -19.9% |
| 2Q19 | 751 | +1.6% |
| 1Q19 | 740 | +6.8% |
| 4Q18 | 661 | -22.8% |
| 3Q18 | 454 | -41.1% |
| 2Q18 | 739 | +49.2% |
| 1Q18 | 693 | -4.7% |
| 4Q17 | 857 | +68.8% |
| 3Q17 | 772 | +45.3% |
| 2Q17 | 495 | +96.4% |
| 1Q17 | 727 | - |
| 4Q16 | 508 | +58.1% |
| 3Q16 | 531 | - |
| 2Q16 | 252 | - |
| 4Q15 | 321 | - |