| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -79,625 | - |
| 2Q26 | -88,459 | +147.2% |
| 1Q26 | -68,744 | +128.4% |
| 4Q25 | -54,864 | +107.7% |
| 2Q25 | -35,782 | +19.0% |
| 1Q25 | -30,095 | +17.6% |
| 4Q24 | -26,413 | -33.3% |
| 3Q24 | -17,246 | -43.0% |
| 2Q24 | -30,078 | -23.4% |
| 1Q24 | -25,582 | -28.1% |
| 4Q23 | -39,575 | -50.7% |
| 3Q23 | -30,258 | +16.2% |
| 2Q23 | -39,252 | +5.7% |
| 1Q23 | -35,598 | -55.8% |
| 4Q22 | -80,351 | -2.8% |
| 3Q22 | -26,045 | -8.4% |
| 2Q22 | -37,119 | -54.3% |
| 1Q22 | -80,614 | +8.0% |
| 4Q21 | -82,656 | +65.6% |
| 3Q21 | -28,441 | -61.9% |
| 2Q21 | -81,241 | +92.2% |
| 1Q21 | -74,652 | +113.2% |
| 4Q20 | -49,916 | +45.6% |
| 3Q20 | -74,562 | +213.4% |
| 2Q20 | -42,279 | +42.5% |
| 1Q20 | -35,022 | +24.1% |
| 4Q19 | -34,274 | -14.6% |
| 3Q19 | -23,789 | -29.7% |
| 2Q19 | -29,669 | -24.5% |
| 1Q19 | -28,223 | -42.9% |
| 4Q18 | -40,147 | -18.4% |
| 3Q18 | -33,839 | -17.6% |
| 2Q18 | -39,286 | -13.0% |
| 1Q18 | -49,463 | +22.0% |
| 4Q17 | -49,194 | -21.7% |
| 3Q17 | -41,051 | +49.1% |
| 2Q17 | -45,139 | -19.4% |
| 1Q17 | -40,543 | - |
| 4Q16 | -62,819 | +75.9% |
| 3Q16 | -27,536 | - |
| 2Q16 | -56,022 | - |
| 4Q15 | -35,708 | - |