| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -194 | -81.8% |
| 2Q26 | -348 | -77.8% |
| 4Q25 | -204 | -22.1% |
| 3Q25 | -1,061 | -13.1% |
| 2Q25 | -1,563 | +29.0% |
| 1Q25 | -1,018 | -48.3% |
| 4Q24 | -262 | -85.4% |
| 3Q24 | -1,220 | -40.9% |
| 2Q24 | -1,212 | -47.6% |
| 1Q24 | -1,969 | -37.0% |
| 4Q23 | -1,793 | -45.5% |
| 3Q23 | -2,065 | -33.5% |
| 2Q23 | -2,310 | -30.6% |
| 1Q23 | -3,124 | +287.2% |
| 4Q22 | -3,288 | +109.5% |
| 3Q22 | -3,104 | +104.1% |
| 2Q22 | -3,327 | +53.0% |
| 1Q22 | -807 | -69.7% |
| 4Q21 | -1,570 | -58.9% |
| 3Q21 | -1,522 | -47.2% |
| 2Q21 | -2,175 | -19.4% |
| 1Q21 | -2,663 | -4.2% |
| 4Q20 | -3,816 | +153.3% |
| 3Q20 | -2,879 | +87.0% |
| 2Q20 | -2,698 | +257.7% |
| 1Q20 | -2,779 | +155.6% |
| 4Q19 | -1,507 | +67.9% |
| 3Q19 | -1,540 | +77.3% |
| 2Q19 | -755 | -7.0% |
| 1Q19 | -1,088 | +59.0% |
| 4Q18 | -898 | +89.7% |
| 3Q18 | -869 | +73.3% |
| 2Q18 | -812 | +93.2% |
| 1Q18 | -685 | +5.2% |
| 4Q17 | -474 | -39.5% |
| 3Q17 | -502 | -25.4% |
| 2Q17 | -420 | -40.1% |
| 1Q17 | -651 | - |
| 4Q16 | -783 | -33.1% |
| 3Q16 | -672 | - |
| 2Q16 | -701 | - |
| 4Q15 | -1,170 | - |