| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,981 | -300.9% |
| 2Q26 | -19,814 | +45.5% |
| 1Q26 | -30,671 | +100.2% |
| 4Q25 | -44,671 | +155.0% |
| 3Q25 | -9,948 | -14.6% |
| 2Q25 | -13,614 | -21.8% |
| 1Q25 | -15,321 | -22.5% |
| 4Q24 | -17,520 | -21.9% |
| 3Q24 | -11,651 | -43.6% |
| 2Q24 | -17,410 | -28.6% |
| 1Q24 | -19,770 | -18.9% |
| 4Q23 | -22,441 | -6.9% |
| 3Q23 | -20,657 | +15.1% |
| 2Q23 | -24,373 | +17.6% |
| 1Q23 | -24,387 | +24.6% |
| 4Q22 | -24,098 | -2.5% |
| 3Q22 | -17,946 | -226.3% |
| 2Q22 | -20,734 | -211.5% |
| 1Q22 | -19,575 | -196.3% |
| 4Q21 | -24,722 | -1284.6% |
| 3Q21 | 14,205 | -3.9% |
| 2Q21 | 18,593 | +9.8% |
| 1Q21 | 20,330 | +41.1% |
| 4Q20 | 2,087 | -72.7% |
| 3Q20 | 14,777 | +33.6% |
| 2Q20 | 16,936 | -2183.1% |
| 1Q20 | 14,408 | +3681.6% |
| 4Q19 | 7,652 | -379.2% |
| 3Q19 | 11,061 | -305.2% |
| 2Q19 | -813 | -90.8% |
| 1Q19 | 381 | -103.8% |
| 4Q18 | -2,741 | -83.8% |
| 3Q18 | -5,391 | -8.9% |
| 2Q18 | -8,842 | +13.7% |
| 1Q18 | -9,939 | -40.3% |
| 4Q17 | -16,877 | -38.6% |
| 3Q17 | -5,919 | -73.7% |
| 2Q17 | -7,776 | -67.7% |
| 1Q17 | -16,647 | - |
| 4Q16 | -27,481 | +2.7% |
| 3Q16 | -22,542 | - |
| 2Q16 | -24,068 | - |
| 4Q15 | -26,750 | - |