| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -479 | -41.9% |
| 2Q26 | -528 | -40.2% |
| 4Q25 | -1,050 | +1.1% |
| 3Q25 | -824 | +12.2% |
| 2Q25 | -883 | +16.7% |
| 1Q25 | -1,201 | +60.5% |
| 4Q24 | -1,039 | - |
| 3Q24 | -734 | - |
| 2Q24 | -757 | -20.5% |
| 1Q24 | -749 | -34.7% |
| 2Q23 | -952 | +40.8% |
| 1Q23 | -1,146 | +39.7% |
| 4Q22 | -906 | +6.5% |
| 3Q22 | -933 | +22.6% |
| 2Q22 | -676 | -608.2% |
| 1Q22 | -821 | -213.8% |
| 4Q21 | -851 | -285.5% |
| 3Q21 | -761 | -1285.7% |
| 2Q21 | 132 | -78.6% |
| 1Q21 | 720 | +37.7% |
| 4Q20 | 458 | -26.9% |
| 3Q20 | 64 | -92.2% |
| 2Q20 | 621 | -34.9% |
| 1Q20 | 523 | -48.7% |
| 4Q19 | 626 | -49.8% |
| 3Q19 | 823 | -43.3% |
| 2Q19 | 954 | -21.2% |
| 1Q19 | 1,020 | +25.1% |
| 4Q18 | 1,249 | +41.3% |
| 3Q18 | 1,453 | +88.8% |
| 2Q18 | 1,211 | +77.7% |
| 1Q18 | 815 | +126.6% |
| 4Q17 | 883 | +246.6% |
| 3Q17 | 769 | +265.3% |
| 2Q17 | 681 | +3014.7% |
| 1Q17 | 360 | - |
| 4Q16 | 254 | -35.0% |
| 3Q16 | 210 | - |
| 2Q16 | 21 | - |
| 4Q15 | 392 | - |