| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,607 | -301.0% |
| 2Q26 | 787 | -153.5% |
| 1Q26 | -1,024 | +44.3% |
| 4Q25 | -1,557 | +110.2% |
| 3Q25 | -1,297 | +458.7% |
| 2Q25 | -1,471 | +224.2% |
| 1Q25 | -710 | +28.5% |
| 4Q24 | -741 | -31.1% |
| 3Q24 | -233 | -62.0% |
| 2Q24 | -454 | -35.6% |
| 1Q24 | -552 | +389.3% |
| 4Q23 | -1,075 | +1294.2% |
| 3Q23 | -611 | -453.5% |
| 2Q23 | -705 | -1788.1% |
| 1Q23 | -113 | -173.8% |
| 4Q22 | -78 | -73.9% |
| 3Q22 | 172 | +347.4% |
| 2Q22 | 41 | -86.7% |
| 1Q22 | 152 | -114.2% |
| 4Q21 | -296 | -78.7% |
| 3Q21 | 38 | -103.1% |
| 2Q21 | 313 | -123.4% |
| 1Q21 | -1,077 | -13.1% |
| 4Q20 | -1,389 | -9.3% |
| 3Q20 | -1,249 | -17.5% |
| 2Q20 | -1,341 | -11.2% |
| 1Q20 | -1,239 | -16.8% |
| 4Q19 | -1,531 | -0.5% |
| 3Q19 | -1,514 | +5.3% |
| 2Q19 | -1,509 | +2.4% |
| 1Q19 | -1,488 | +8.2% |
| 4Q18 | -1,539 | +45.6% |
| 3Q18 | -1,438 | - |
| 2Q18 | -1,475 | - |
| 1Q18 | -1,375 | - |
| 4Q17 | -1,057 | +64.5% |
| 4Q16 | -643 | - |