| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,804 | +64.9% |
| 2Q26 | -1,472 | +93.3% |
| 4Q25 | -2,117 | +173.3% |
| 3Q25 | -1,701 | +1089.8% |
| 2Q25 | -761 | -491.2% |
| 1Q25 | -132 | -170.1% |
| 4Q24 | -775 | -559.3% |
| 3Q24 | -143 | -125.9% |
| 2Q24 | 194 | -67.4% |
| 1Q24 | 187 | -67.6% |
| 4Q23 | 168 | +102.2% |
| 3Q23 | 551 | +177.3% |
| 2Q23 | 596 | +531.6% |
| 1Q23 | 578 | +1841.7% |
| 4Q22 | 83 | -59.1% |
| 3Q22 | 198 | -28.5% |
| 2Q22 | 94 | -86.5% |
| 1Q22 | 29 | -97.2% |
| 4Q21 | 203 | -47.4% |
| 3Q21 | 277 | -57.3% |
| 2Q21 | 701 | -7.6% |
| 1Q21 | 1,052 | +26.5% |
| 4Q20 | 387 | -45.6% |
| 3Q20 | 651 | -5.0% |
| 2Q20 | 758 | -12.8% |
| 1Q20 | 832 | -4.2% |
| 4Q19 | 713 | -36.9% |
| 3Q19 | 685 | -48.0% |
| 2Q19 | 869 | -32.4% |
| 1Q19 | 868 | -24.8% |
| 4Q18 | 1,129 | -17.7% |
| 3Q18 | 1,318 | -10.5% |
| 2Q18 | 1,286 | +2.3% |
| 1Q18 | 1,155 | -16.3% |
| 4Q17 | 1,373 | +41.6% |
| 3Q17 | 1,473 | +35.7% |
| 2Q17 | 1,257 | -2.0% |
| 1Q17 | 1,380 | - |
| 4Q16 | 970 | -22.9% |
| 3Q16 | 1,085 | - |
| 2Q16 | 1,283 | - |
| 4Q15 | 1,257 | - |