| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,360 | +128.6% |
| 2Q26 | 1,718 | +46.0% |
| 4Q25 | 216 | -537.6% |
| 3Q25 | 1,032 | +262.1% |
| 2Q25 | 1,176 | +228.4% |
| 1Q25 | 1,349 | -724.4% |
| 4Q24 | -50 | -143.9% |
| 3Q24 | 285 | +115.5% |
| 2Q24 | 358 | -140.6% |
| 1Q24 | -217 | -82.1% |
| 4Q23 | 112 | -109.4% |
| 3Q23 | 132 | -114.1% |
| 2Q23 | -884 | -42.8% |
| 1Q23 | -1,210 | +778.9% |
| 4Q22 | -1,193 | +197.2% |
| 3Q22 | -936 | -853.1% |
| 2Q22 | -1,545 | -39.1% |
| 1Q22 | -138 | -94.0% |
| 4Q21 | -402 | -89.2% |
| 3Q21 | 124 | -103.9% |
| 2Q21 | -2,534 | -24.2% |
| 1Q21 | -2,302 | -12.8% |
| 4Q20 | -3,698 | +33.4% |
| 3Q20 | -3,208 | +39.7% |
| 2Q20 | -3,342 | +36.2% |
| 1Q20 | -2,641 | +27.4% |
| 4Q19 | -2,773 | +12.4% |
| 3Q19 | -2,296 | +39.5% |
| 2Q19 | -2,454 | +30.9% |
| 1Q19 | -2,073 | +25.3% |
| 4Q18 | -2,468 | +25.1% |
| 3Q18 | -1,646 | +52.0% |
| 2Q18 | -1,875 | +69.3% |
| 1Q18 | -1,655 | +110.7% |
| 4Q17 | -1,973 | - |
| 3Q17 | -1,083 | - |
| 2Q17 | -1,108 | +223.9% |
| 1Q17 | -786 | - |
| 2Q16 | -342 | - |
| 4Q15 | -541 | - |