| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -9,444 | +29.3% |
| 2Q26 | -11,399 | +49.7% |
| 4Q25 | -9,726 | +71.8% |
| 3Q25 | -7,304 | +42.9% |
| 2Q25 | -7,616 | +62.5% |
| 1Q25 | -5,735 | +83.2% |
| 4Q24 | -5,660 | +61.3% |
| 3Q24 | -5,113 | +30.3% |
| 2Q24 | -4,687 | +2.1% |
| 1Q24 | -3,130 | -2.1% |
| 4Q23 | -3,508 | -39.8% |
| 3Q23 | -3,924 | -35.4% |
| 2Q23 | -4,591 | -22.0% |
| 1Q23 | -3,196 | -27.9% |
| 4Q22 | -5,829 | -3.7% |
| 3Q22 | -6,074 | +80.6% |
| 2Q22 | -5,887 | +158.7% |
| 1Q22 | -4,435 | +1051.9% |
| 4Q21 | -6,051 | -4107.3% |
| 3Q21 | -3,364 | -1381.4% |
| 2Q21 | -2,276 | -540.0% |
| 1Q21 | -385 | -128.8% |
| 4Q20 | 151 | -93.5% |
| 3Q20 | 262 | -92.7% |
| 2Q20 | 517 | -90.1% |
| 1Q20 | 1,335 | -78.5% |
| 4Q19 | 2,316 | -59.4% |
| 3Q19 | 3,601 | -39.9% |
| 2Q19 | 5,251 | -17.9% |
| 1Q19 | 6,225 | +3.0% |
| 4Q18 | 5,701 | -1055.4% |
| 3Q18 | 5,994 | -1569.5% |
| 2Q18 | 6,398 | -1179.0% |
| 1Q18 | 6,043 | - |
| 4Q17 | -597 | - |
| 3Q17 | -408 | - |
| 2Q17 | -593 | - |