| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,414 | +156.9% |
| 2Q26 | 2,520 | +153.4% |
| 4Q25 | 3,073 | +79.5% |
| 3Q25 | 1,329 | -54.7% |
| 2Q25 | 994 | -51.8% |
| 1Q25 | 1,876 | -15.7% |
| 4Q24 | 1,712 | -31.1% |
| 3Q24 | 2,937 | +5.8% |
| 2Q24 | 2,061 | -31.3% |
| 1Q24 | 2,226 | -25.2% |
| 4Q23 | 2,485 | -20.2% |
| 3Q23 | 2,775 | -19.8% |
| 2Q23 | 3,002 | -17.8% |
| 1Q23 | 2,976 | -35.7% |
| 4Q22 | 3,113 | -32.3% |
| 3Q22 | 3,460 | -38.5% |
| 2Q22 | 3,651 | -13.8% |
| 1Q22 | 4,625 | +11.3% |
| 4Q21 | 4,599 | +9.0% |
| 3Q21 | 5,630 | +27.4% |
| 2Q21 | 4,237 | -7.1% |
| 1Q21 | 4,156 | -20.1% |
| 4Q20 | 4,218 | -23.3% |
| 3Q20 | 4,420 | -3.0% |
| 2Q20 | 4,562 | -7.4% |
| 1Q20 | 5,200 | +4.7% |
| 4Q19 | 5,499 | +25.4% |
| 3Q19 | 4,558 | -10.0% |
| 2Q19 | 4,926 | -5.5% |
| 1Q19 | 4,966 | -13.2% |
| 4Q18 | 4,384 | -24.3% |
| 3Q18 | 5,063 | -13.3% |
| 2Q18 | 5,214 | +5.1% |
| 1Q18 | 5,721 | +19.1% |
| 4Q17 | 5,792 | +7.5% |
| 3Q17 | 5,840 | +7.2% |
| 2Q17 | 4,960 | -13.3% |
| 1Q17 | 4,802 | - |
| 4Q16 | 5,386 | -3.3% |
| 3Q16 | 5,450 | - |
| 2Q16 | 5,722 | - |
| 4Q15 | 5,569 | - |