| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -3,717 | -3.9% |
| 2Q26 | -4,457 | +10.9% |
| 1Q26 | -4,310 | +24.1% |
| 4Q25 | -4,461 | +28.8% |
| 3Q25 | -3,867 | +45.8% |
| 2Q25 | -4,021 | -55.4% |
| 1Q25 | -3,473 | -60.4% |
| 4Q24 | -3,462 | -60.1% |
| 3Q24 | -2,652 | -66.8% |
| 2Q24 | -9,022 | +18.8% |
| 1Q24 | -8,766 | +35.5% |
| 4Q23 | -8,684 | +71.7% |
| 3Q23 | -7,994 | +174.3% |
| 2Q23 | -7,592 | -4975.7% |
| 1Q23 | -6,471 | +664.5% |
| 4Q22 | -5,059 | +219.8% |
| 3Q22 | -2,915 | -3.6% |
| 2Q22 | 155 | -105.7% |
| 1Q22 | -847 | -65.6% |
| 4Q21 | -1,582 | -76.6% |
| 3Q21 | -3,024 | -50.3% |
| 2Q21 | -2,751 | -56.5% |
| 1Q21 | -2,461 | -60.6% |
| 4Q20 | -6,766 | -5.9% |
| 3Q20 | -6,079 | +3.7% |
| 2Q20 | -6,324 | +17.1% |
| 1Q20 | -6,250 | +36.1% |
| 4Q19 | -7,194 | -9.3% |
| 3Q19 | -5,863 | +46.2% |
| 2Q19 | -5,401 | +11.4% |
| 1Q19 | -4,591 | +3.5% |
| 4Q18 | -7,934 | +76.2% |
| 3Q18 | -4,009 | +15.0% |
| 2Q18 | -4,850 | +37.9% |
| 1Q18 | -4,436 | +47.0% |
| 4Q17 | -4,503 | -49.6% |
| 3Q17 | -3,486 | - |
| 2Q17 | -3,516 | - |
| 1Q17 | -3,018 | -66.2% |
| 4Q16 | -8,938 | -9.0% |
| 1Q16 | -8,932 | - |
| 4Q15 | -9,819 | -379.0% |
| 4Q14 | 3,520 | - |