| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,700 | +12.5% |
| 2Q26 | 3,709 | +33.8% |
| 4Q25 | 2,607 | -5.9% |
| 3Q25 | 4,178 | +5.6% |
| 2Q25 | 2,772 | +21.9% |
| 1Q25 | 3,169 | +39.2% |
| 4Q24 | 2,769 | +139.1% |
| 3Q24 | 3,955 | +55.2% |
| 2Q24 | 2,274 | +15.5% |
| 1Q24 | 2,277 | +8.2% |
| 4Q23 | 1,158 | -41.4% |
| 3Q23 | 2,548 | -12.4% |
| 2Q23 | 1,969 | -21.3% |
| 1Q23 | 2,103 | +0.7% |
| 4Q22 | 1,977 | +10.2% |
| 3Q22 | 2,910 | +47.7% |
| 2Q22 | 2,503 | +98.7% |
| 1Q22 | 2,088 | +43.0% |
| 4Q21 | 1,793 | +81.6% |
| 3Q21 | 1,969 | +32.4% |
| 2Q21 | 1,260 | +10.0% |
| 1Q21 | 1,460 | +26.1% |
| 4Q20 | 987 | +6.8% |
| 3Q20 | 1,488 | +1.0% |
| 2Q20 | 1,145 | -10.8% |
| 1Q20 | 1,157 | -3.4% |
| 4Q19 | 925 | +17.9% |
| 3Q19 | 1,473 | +11.6% |
| 2Q19 | 1,284 | +20.1% |
| 1Q19 | 1,198 | +14.9% |
| 4Q18 | 784 | -18.2% |
| 3Q18 | 1,319 | -6.6% |
| 2Q18 | 1,069 | +305.5% |
| 1Q18 | 1,043 | -7281.8% |
| 4Q17 | 959 | -407.2% |
| 3Q17 | 1,413 | +735.5% |
| 2Q17 | 263 | -269.7% |
| 1Q17 | -15 | - |
| 4Q16 | -313 | -39.8% |
| 3Q16 | 169 | - |
| 2Q16 | -156 | - |
| 4Q15 | -519 | - |