| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -4,386 | +199.2% |
| 2Q26 | -3,183 | -274.0% |
| 4Q25 | 8,882 | -27.3% |
| 3Q25 | -1,466 | -160.5% |
| 2Q25 | 1,829 | -36.0% |
| 1Q25 | 5,015 | -9.7% |
| 4Q24 | 12,224 | -1.6% |
| 3Q24 | 2,425 | -44.4% |
| 2Q24 | 2,856 | -40.0% |
| 1Q24 | 5,553 | +17.7% |
| 4Q23 | 12,428 | +2.2% |
| 3Q23 | 4,363 | -7.4% |
| 2Q23 | 4,757 | +70.7% |
| 1Q23 | 4,717 | +51.0% |
| 4Q22 | 12,158 | -13.8% |
| 3Q22 | 4,712 | -18.1% |
| 2Q22 | 2,786 | -66.5% |
| 1Q22 | 3,124 | -64.5% |
| 4Q21 | 14,110 | +13.6% |
| 3Q21 | 5,755 | +24.0% |
| 2Q21 | 8,305 | +29.6% |
| 1Q21 | 8,799 | +168.9% |
| 4Q20 | 12,422 | -16.3% |
| 3Q20 | 4,643 | -25.1% |
| 2Q20 | 6,406 | -14.2% |
| 1Q20 | 3,272 | -32.8% |
| 4Q19 | 14,834 | -15.9% |
| 3Q19 | 6,196 | -32.6% |
| 2Q19 | 7,469 | -26.1% |
| 1Q19 | 4,872 | -38.3% |
| 4Q18 | 17,649 | -3.0% |
| 3Q18 | 9,190 | -8.7% |
| 2Q18 | 10,104 | -37.9% |
| 1Q18 | 7,900 | -27.5% |
| 4Q17 | 18,202 | -29.7% |
| 3Q17 | 10,066 | -42.2% |
| 2Q17 | 16,275 | -16.9% |
| 1Q17 | 10,904 | - |
| 4Q16 | 25,874 | -6.2% |
| 3Q16 | 17,426 | - |
| 2Q16 | 19,588 | - |
| 4Q15 | 27,591 | - |