| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,952 | +400.2% |
| 2Q26 | 2,779 | +924.8% |
| 4Q25 | -229 | -91.2% |
| 3Q25 | 790 | -131.2% |
| 2Q25 | 271 | -106.4% |
| 1Q25 | -280 | -42.1% |
| 4Q24 | -2,614 | +39.8% |
| 3Q24 | -2,536 | -490.2% |
| 2Q24 | -4,228 | -348.1% |
| 1Q24 | -483 | -130.7% |
| 4Q23 | -1,870 | -332.1% |
| 3Q23 | 649 | -58.9% |
| 2Q23 | 1,704 | -25.4% |
| 1Q23 | 1,571 | -53.6% |
| 4Q22 | 805 | -88.3% |
| 3Q22 | 1,581 | -75.4% |
| 2Q22 | 2,284 | -58.2% |
| 1Q22 | 3,388 | -36.6% |
| 4Q21 | 6,876 | +46.6% |
| 3Q21 | 6,423 | +22.2% |
| 2Q21 | 5,464 | +21.4% |
| 1Q21 | 5,343 | +46.9% |
| 4Q20 | 4,691 | +83.3% |
| 3Q20 | 5,257 | -18.5% |
| 2Q20 | 4,499 | -9.7% |
| 1Q20 | 3,636 | -22.3% |
| 4Q19 | 2,559 | +47.4% |
| 3Q19 | 6,449 | +595.4% |
| 2Q19 | 4,984 | +2.5% |
| 1Q19 | 4,682 | +1.8% |
| 4Q18 | 1,735 | -70.8% |
| 3Q18 | 927 | -80.5% |
| 2Q18 | 4,863 | +9.0% |
| 1Q18 | 4,599 | +7.8% |
| 4Q17 | 5,950 | +24.7% |
| 3Q17 | 4,763 | -15.5% |
| 2Q17 | 4,461 | -10.6% |
| 1Q17 | 4,266 | - |
| 4Q16 | 4,773 | +27.2% |
| 3Q16 | 5,636 | - |
| 2Q16 | 4,989 | - |
| 4Q15 | 3,754 | - |