| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -28,834 | -20.3% |
| 2Q26 | -31,849 | -11.7% |
| 4Q25 | -38,312 | +9.2% |
| 3Q25 | -36,163 | +9.2% |
| 2Q25 | -36,078 | +9.8% |
| 1Q25 | -35,037 | +7.2% |
| 4Q24 | -35,094 | +11.3% |
| 3Q24 | -33,123 | +12.7% |
| 2Q24 | -32,859 | +6.1% |
| 1Q24 | -32,671 | +5.9% |
| 4Q23 | -31,537 | -6.7% |
| 3Q23 | -29,387 | -5.2% |
| 2Q23 | -30,968 | +6.2% |
| 1Q23 | -30,841 | +10.0% |
| 4Q22 | -33,801 | +30.8% |
| 3Q22 | -30,989 | +17.3% |
| 2Q22 | -29,147 | +10.3% |
| 1Q22 | -28,031 | +1.6% |
| 4Q21 | -25,839 | -29.9% |
| 3Q21 | -26,422 | -22.9% |
| 2Q21 | -26,419 | -21.5% |
| 1Q21 | -27,583 | -17.1% |
| 4Q20 | -36,847 | +14.0% |
| 3Q20 | -34,265 | +13.2% |
| 2Q20 | -33,636 | +10.8% |
| 1Q20 | -33,263 | +19.3% |
| 4Q19 | -32,310 | +7.9% |
| 3Q19 | -30,282 | -19.9% |
| 2Q19 | -30,359 | -21.5% |
| 1Q19 | -27,884 | -25.0% |
| 4Q18 | -29,954 | -18.7% |
| 3Q18 | -37,809 | +10.5% |
| 2Q18 | -38,690 | +12.1% |
| 1Q18 | -37,194 | +9.2% |
| 4Q17 | -36,844 | +1.4% |
| 3Q17 | -34,214 | +1.9% |
| 2Q17 | -34,514 | +5.7% |
| 1Q17 | -34,057 | - |
| 4Q16 | -36,327 | +11.5% |
| 3Q16 | -33,574 | - |
| 2Q16 | -32,638 | - |
| 4Q15 | -32,588 | - |