| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 48,005 | +276.9% |
| 2Q26 | 44,149 | +399.4% |
| 1Q26 | 41,418 | +2065.1% |
| 4Q25 | 34,716 | -3368.9% |
| 3Q25 | 12,738 | -841.4% |
| 2Q25 | 8,841 | -1080.2% |
| 1Q25 | 1,913 | -366.1% |
| 4Q24 | -1,062 | -61.8% |
| 3Q24 | -1,718 | -105.3% |
| 2Q24 | -902 | -102.6% |
| 1Q24 | -719 | -101.9% |
| 4Q23 | -2,783 | -107.8% |
| 3Q23 | 32,642 | -7.8% |
| 2Q23 | 34,484 | -3.2% |
| 1Q23 | 37,304 | -5.8% |
| 4Q22 | 35,735 | -11.4% |
| 3Q22 | 35,408 | -17.4% |
| 2Q22 | 35,632 | -20.7% |
| 1Q22 | 39,610 | -16.1% |
| 4Q21 | 40,333 | -18.8% |
| 3Q21 | 42,860 | +26.6% |
| 2Q21 | 44,939 | -11.9% |
| 1Q21 | 47,200 | -6.9% |
| 4Q20 | 49,661 | +185.4% |
| 3Q20 | 33,851 | +175.0% |
| 2Q20 | 51,036 | +414.9% |
| 1Q20 | 50,698 | +261.6% |
| 4Q19 | 17,399 | +56.5% |
| 3Q19 | 12,308 | +126.3% |
| 2Q19 | 9,912 | +341.9% |
| 1Q19 | 14,022 | +219.0% |
| 4Q18 | 11,116 | +64.1% |
| 3Q18 | 5,438 | - |
| 2Q18 | 2,243 | - |
| 1Q18 | 4,396 | - |
| 4Q17 | 6,772 | +429.1% |
| 4Q16 | 1,280 | - |