| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 815 | +102.2% |
| 2Q26 | 1,408 | -151.0% |
| 4Q25 | 83 | -102.9% |
| 3Q25 | 403 | -111.1% |
| 2Q25 | -2,761 | -29.2% |
| 1Q25 | -1,728 | -71.9% |
| 4Q24 | -2,849 | -61.1% |
| 3Q24 | -3,634 | -60.8% |
| 2Q24 | -3,900 | -57.5% |
| 1Q24 | -6,138 | -34.6% |
| 4Q23 | -7,321 | -22.4% |
| 3Q23 | -9,283 | -1.8% |
| 2Q23 | -9,186 | -1.3% |
| 1Q23 | -9,382 | -9.2% |
| 4Q22 | -9,435 | -15.1% |
| 3Q22 | -9,454 | -11.0% |
| 2Q22 | -9,304 | -10.5% |
| 1Q22 | -10,334 | +6.1% |
| 4Q21 | -11,112 | +6.3% |
| 3Q21 | -10,622 | - |
| 2Q21 | -10,399 | - |
| 1Q21 | -9,742 | - |
| 4Q20 | -10,455 | - |
| 2Q19 | -6,112 | - |
| 1Q19 | -5,511 | - |
| 1Q17 | -3,810 | - |