| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -7,892 | +46.1% |
| 2Q26 | -6,476 | +24.5% |
| 1Q26 | -6,662 | +19.7% |
| 4Q25 | -6,306 | +17.1% |
| 3Q25 | -5,402 | +5.0% |
| 2Q25 | -5,200 | -2.6% |
| 1Q25 | -5,568 | -6.0% |
| 4Q24 | -5,387 | -3.9% |
| 3Q24 | -5,143 | -6.6% |
| 2Q24 | -5,340 | -8.1% |
| 1Q24 | -5,925 | +3.4% |
| 4Q23 | -5,604 | +10.4% |
| 3Q23 | -5,509 | +22.1% |
| 2Q23 | -5,808 | +13.0% |
| 1Q23 | -5,731 | +12.8% |
| 4Q22 | -5,076 | -6.3% |
| 3Q22 | -4,510 | -8.7% |
| 2Q22 | -5,140 | +2.2% |
| 1Q22 | -5,079 | -2.2% |
| 4Q21 | -5,415 | +109.9% |
| 3Q21 | -4,940 | +97.3% |
| 2Q21 | -5,029 | +136.1% |
| 1Q21 | -5,193 | +176.4% |
| 4Q20 | -2,580 | +149.8% |
| 3Q20 | -2,504 | +184.6% |
| 2Q20 | -2,131 | +226.7% |
| 1Q20 | -1,880 | -1611.6% |
| 4Q19 | -1,033 | +2500.5% |
| 3Q19 | -880 | -369.0% |
| 2Q19 | -653 | +1695.3% |
| 1Q19 | 124 | -171.2% |
| 4Q18 | -40 | -56.3% |
| 3Q18 | 327 | -367.2% |
| 2Q18 | -37 | -89.1% |
| 1Q18 | -175 | -61.0% |
| 4Q17 | -91 | -81.6% |
| 3Q17 | -123 | -70.4% |
| 2Q17 | -333 | -36.5% |
| 1Q17 | -448 | - |
| 4Q16 | -493 | +109.6% |
| 3Q16 | -414 | - |
| 2Q16 | -525 | - |
| 4Q15 | -236 | - |