| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,225 | -1558.3% |
| 2Q26 | -3,221 | +35.7% |
| 1Q26 | -205 | -90.7% |
| 4Q25 | -3,305 | -21.0% |
| 3Q25 | 84 | -103.6% |
| 2Q25 | -2,374 | -44.0% |
| 1Q25 | -2,208 | -39.7% |
| 4Q24 | -4,181 | -38.0% |
| 3Q24 | -2,304 | -35.6% |
| 2Q24 | -4,243 | -22.6% |
| 1Q24 | -3,661 | -36.8% |
| 4Q23 | -6,744 | -3.8% |
| 3Q23 | -3,579 | -9.0% |
| 2Q23 | -5,479 | +7.2% |
| 1Q23 | -5,789 | +16.3% |
| 4Q22 | -7,010 | +3.1% |
| 3Q22 | -3,931 | -27.6% |
| 2Q22 | -5,109 | +1.9% |
| 1Q22 | -4,977 | +103.4% |
| 4Q21 | -6,799 | -24.7% |
| 3Q21 | -5,428 | -4.7% |
| 2Q21 | -5,012 | -25.5% |
| 1Q21 | -2,447 | -59.6% |
| 4Q20 | -9,026 | +6.2% |
| 3Q20 | -5,697 | +1.8% |
| 2Q20 | -6,728 | +26.1% |
| 1Q20 | -6,056 | +87.6% |
| 4Q19 | -8,496 | +40.2% |
| 3Q19 | -5,596 | +78.6% |
| 2Q19 | -5,336 | +38.1% |
| 1Q19 | -3,228 | -24.1% |
| 4Q18 | -6,059 | -10.3% |
| 3Q18 | -3,133 | -18.9% |
| 2Q18 | -3,865 | - |
| 1Q18 | -4,252 | - |
| 4Q17 | -6,752 | -396.3% |
| 3Q17 | -3,865 | - |
| 4Q16 | 2,279 | - |