| （単位：十億円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 355 | -512.3% |
| 2Q26 | 711 | +1633.4% |
| 4Q25 | 1,012 | -298.1% |
| 3Q25 | -86 | -86.7% |
| 2Q25 | 41 | -128.5% |
| 1Q25 | 27 | -106.5% |
| 4Q24 | -511 | +14.6% |
| 3Q24 | -649 | +198.1% |
| 2Q24 | -144 | -15.4% |
| 1Q24 | -419 | +46.7% |
| 4Q23 | -446 | +170.4% |
| 3Q23 | -218 | +72.3% |
| 2Q23 | -170 | -9.5% |
| 1Q23 | -285 | -88.2% |
| 4Q22 | -165 | -84.4% |
| 3Q22 | -126 | -81.1% |
| 2Q22 | -188 | -73.5% |
| 1Q22 | -2,420 | +212.4% |
| 4Q21 | -1,060 | +43.9% |
| 3Q21 | -669 | +4.2% |
| 2Q21 | -711 | +1.9% |
| 1Q21 | -775 | +13.8% |
| 4Q20 | -737 | +18.6% |
| 3Q20 | -642 | +32.7% |
| 2Q20 | -698 | +57.4% |
| 1Q20 | -681 | +35.4% |
| 4Q19 | -621 | -13.0% |
| 3Q19 | -484 | -26.0% |
| 2Q19 | -443 | -30.6% |
| 1Q19 | -503 | -21.8% |
| 4Q18 | -714 | +24.4% |
| 3Q18 | -655 | +40.5% |
| 2Q18 | -639 | +4.5% |
| 1Q18 | -643 | -9.5% |
| 4Q17 | -574 | -2.3% |
| 3Q17 | -466 | -14.6% |
| 2Q17 | -611 | -5.3% |
| 1Q17 | -710 | - |
| 4Q16 | -587 | +26.1% |
| 3Q16 | -545 | - |
| 2Q16 | -646 | - |
| 4Q15 | -466 | - |