| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,098 | -59.5% |
| 2Q26 | 12,781 | -59.7% |
| 4Q25 | 21,398 | -8.1% |
| 3Q25 | 29,906 | +60.0% |
| 2Q25 | 31,700 | +82.4% |
| 1Q25 | 23,549 | +78.7% |
| 4Q24 | 23,290 | +35.9% |
| 3Q24 | 18,687 | +48.5% |
| 2Q24 | 17,383 | +140.9% |
| 1Q24 | 13,175 | +737.0% |
| 4Q23 | 17,142 | +134.0% |
| 3Q23 | 12,584 | +148.0% |
| 2Q23 | 7,216 | +376.6% |
| 1Q23 | 1,574 | -166.4% |
| 4Q22 | 7,326 | -334.9% |
| 3Q22 | 5,074 | -191.9% |
| 2Q22 | 1,514 | -118.2% |
| 1Q22 | -2,370 | -56.9% |
| 4Q21 | -3,119 | -135.9% |
| 3Q21 | -5,521 | -174.4% |
| 2Q21 | -8,327 | -355.2% |
| 1Q21 | -5,501 | +691.5% |
| 4Q20 | 8,681 | +103.7% |
| 3Q20 | 7,420 | +296.8% |
| 2Q20 | 3,263 | -317.8% |
| 1Q20 | -695 | -67.8% |
| 4Q19 | 4,261 | -40.7% |
| 3Q19 | 1,870 | -47.6% |
| 2Q19 | -1,498 | -193.4% |
| 1Q19 | -2,160 | +7900.0% |
| 4Q18 | 7,191 | +22.3% |
| 3Q18 | 3,567 | -16.0% |
| 2Q18 | 1,603 | -29.8% |
| 1Q18 | -27 | -47.1% |
| 4Q17 | 5,880 | +4458.1% |
| 3Q17 | 4,244 | -896.2% |
| 2Q17 | 2,283 | -174.6% |
| 1Q17 | -51 | - |
| 4Q16 | 129 | - |
| 3Q16 | -533 | - |
| 2Q16 | -3,062 | - |