| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 47 | -108.3% |
| 2Q26 | -825 | -31.9% |
| 4Q25 | -627 | -79.6% |
| 3Q25 | -564 | -80.0% |
| 2Q25 | -1,211 | -54.2% |
| 1Q25 | -3,162 | +16.9% |
| 4Q24 | -3,076 | +14.5% |
| 3Q24 | -2,820 | -20.7% |
| 2Q24 | -2,642 | -7.1% |
| 1Q24 | -2,705 | -18.0% |
| 4Q23 | -2,686 | -31.0% |
| 3Q23 | -3,554 | -11.9% |
| 2Q23 | -2,843 | -4.7% |
| 1Q23 | -3,297 | +10.5% |
| 4Q22 | -3,892 | +37.8% |
| 3Q22 | -4,032 | - |
| 2Q22 | -2,983 | - |
| 1Q22 | -2,985 | -0.7% |
| 4Q21 | -2,824 | - |
| 1Q21 | -3,005 | - |
| 3Q19 | -2,516 | -13.4% |
| 2Q19 | -2,514 | -6.0% |
| 1Q19 | -2,994 | -6.5% |
| 4Q18 | -2,659 | -6.6% |
| 3Q18 | -2,905 | -5.4% |
| 2Q18 | -2,674 | -9.6% |
| 1Q18 | -3,203 | +18.9% |
| 4Q17 | -2,847 | +24.9% |
| 3Q17 | -3,071 | +25.8% |
| 2Q17 | -2,958 | +85.8% |
| 1Q17 | -2,694 | - |
| 4Q16 | -2,280 | +43.8% |
| 3Q16 | -2,442 | - |
| 2Q16 | -1,592 | - |
| 4Q15 | -1,585 | - |