| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,961 | - |
| 2Q26 | -4,505 | -25.1% |
| 4Q25 | -3,931 | -38.5% |
| 2Q25 | -6,015 | - |
| 1Q25 | -6,087 | +1.2% |
| 4Q24 | -6,388 | +6.7% |
| 3Q24 | -6,532 | +12.5% |
| 1Q24 | -6,017 | -3.2% |
| 4Q23 | -5,989 | -10.2% |
| 3Q23 | -5,805 | -13.9% |
| 2Q23 | -6,099 | -5.5% |
| 1Q23 | -6,216 | +10.1% |
| 4Q22 | -6,668 | +10.9% |
| 3Q22 | -6,744 | +14.0% |
| 2Q22 | -6,452 | +18.1% |
| 1Q22 | -5,647 | +10.4% |
| 4Q21 | -6,012 | +17.8% |
| 3Q21 | -5,914 | -3.1% |
| 2Q21 | -5,465 | -8.5% |
| 1Q21 | -5,116 | -17.8% |
| 4Q20 | -5,102 | -18.5% |
| 3Q20 | -6,104 | +4.6% |
| 2Q20 | -5,975 | +6.0% |
| 1Q20 | -6,221 | +6.6% |
| 4Q19 | -6,262 | +10.4% |
| 3Q19 | -5,838 | +5.4% |
| 2Q19 | -5,637 | +9.8% |
| 1Q19 | -5,834 | +8.5% |
| 4Q18 | -5,672 | +3.7% |
| 3Q18 | -5,536 | +5.6% |
| 2Q18 | -5,133 | +8.4% |
| 1Q18 | -5,379 | +10.7% |
| 4Q17 | -5,471 | +10.6% |
| 3Q17 | -5,241 | +9.3% |
| 2Q17 | -4,733 | +4.9% |
| 1Q17 | -4,858 | -9.7% |
| 4Q16 | -4,948 | -11.0% |
| 3Q16 | -4,794 | - |
| 2Q16 | -4,514 | - |
| 1Q16 | -5,378 | - |
| 4Q15 | -5,559 | - |