| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,021 | -49.2% |
| 2Q26 | -2,989 | +56.9% |
| 4Q25 | -639 | -67.0% |
| 3Q25 | 2,010 | +10.6% |
| 2Q25 | -1,905 | -4.9% |
| 1Q25 | -39 | -102.1% |
| 4Q24 | -1,939 | -790.0% |
| 3Q24 | 1,817 | -58.6% |
| 2Q24 | -2,004 | +342.4% |
| 1Q24 | 1,832 | -19.6% |
| 4Q23 | 281 | -73.8% |
| 3Q23 | 4,392 | -8.3% |
| 2Q23 | -453 | -128.6% |
| 1Q23 | 2,279 | -1.0% |
| 4Q22 | 1,072 | -59.4% |
| 3Q22 | 4,791 | -38.6% |
| 2Q22 | 1,585 | +376.0% |
| 1Q22 | 2,303 | -6497.2% |
| 4Q21 | 2,640 | -334.5% |
| 3Q21 | 7,807 | +297.5% |
| 2Q21 | 333 | -134.4% |
| 1Q21 | -36 | -104.4% |
| 4Q20 | -1,126 | +250.8% |
| 3Q20 | 1,964 | -45.4% |
| 2Q20 | -968 | -424.8% |
| 1Q20 | 824 | -42.9% |
| 4Q19 | -321 | -43.0% |
| 3Q19 | 3,595 | +4824.7% |
| 2Q19 | 298 | -111.6% |
| 1Q19 | 1,444 | -359.7% |
| 4Q18 | -563 | -60.5% |
| 3Q18 | 73 | -91.4% |
| 2Q18 | -2,573 | +85.1% |
| 1Q18 | -556 | -160.0% |
| 4Q17 | -1,426 | +5.9% |
| 3Q17 | 850 | -74.8% |
| 2Q17 | -1,390 | -155.8% |
| 1Q17 | 927 | - |
| 4Q16 | -1,347 | -165.2% |
| 3Q16 | 3,377 | - |
| 2Q16 | 2,492 | - |
| 4Q15 | 2,065 | - |