| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,696 | +74.0% |
| 2Q26 | 9,453 | +77.0% |
| 4Q25 | 4,693 | +84.8% |
| 3Q25 | 3,848 | -50.3% |
| 2Q25 | 5,341 | -14.3% |
| 1Q25 | 6,744 | +40.9% |
| 4Q24 | 2,540 | -0.1% |
| 3Q24 | 7,748 | +53.2% |
| 2Q24 | 6,235 | +38.1% |
| 1Q24 | 4,785 | +136.2% |
| 4Q23 | 2,541 | -485.8% |
| 3Q23 | 5,059 | +7.0% |
| 2Q23 | 4,515 | +221.9% |
| 1Q23 | 2,026 | -29.4% |
| 4Q22 | -659 | -209.4% |
| 3Q22 | 4,729 | +378.6% |
| 2Q22 | 1,402 | +11.3% |
| 1Q22 | 2,870 | -6.5% |
| 4Q21 | 602 | -69.1% |
| 3Q21 | 988 | -69.0% |
| 2Q21 | 1,259 | -42.1% |
| 1Q21 | 3,070 | +114.0% |
| 4Q20 | 1,949 | -7.8% |
| 3Q20 | 3,187 | +33.5% |
| 2Q20 | 2,176 | +39.8% |
| 1Q20 | 1,434 | -17.7% |
| 4Q19 | 2,115 | +43.0% |
| 3Q19 | 2,388 | - |
| 2Q19 | 1,556 | - |
| 1Q19 | 1,742 | - |
| 4Q18 | 1,479 | -10.5% |
| 4Q17 | 1,654 | - |