| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,506 | -14.2% |
| 2Q26 | 1,605 | +4.6% |
| 4Q25 | 1,595 | -9.9% |
| 3Q25 | 1,756 | +7.2% |
| 2Q25 | 1,535 | +5.8% |
| 1Q25 | 1,668 | +63.1% |
| 4Q24 | 1,770 | +67.7% |
| 3Q24 | 1,637 | +52.0% |
| 2Q24 | 1,450 | -748.2% |
| 1Q24 | 1,023 | -369.5% |
| 4Q23 | 1,055 | -297.5% |
| 3Q23 | 1,077 | -313.5% |
| 2Q23 | -224 | -29.6% |
| 1Q23 | -380 | +17.6% |
| 4Q22 | -535 | +104.8% |
| 3Q22 | -505 | -39.2% |
| 2Q22 | -319 | -69.9% |
| 1Q22 | -323 | -72.4% |
| 4Q21 | -262 | -79.7% |
| 3Q21 | -830 | -35.9% |
| 2Q21 | -1,057 | -16.4% |
| 1Q21 | -1,168 | +0.5% |
| 4Q20 | -1,285 | +9.8% |
| 3Q20 | -1,296 | +11.2% |
| 2Q20 | -1,263 | +4.8% |
| 1Q20 | -1,163 | -3.8% |
| 4Q19 | -1,171 | -3.6% |
| 3Q19 | -1,166 | -6.9% |
| 2Q19 | -1,206 | -4.7% |
| 1Q19 | -1,208 | -2.9% |
| 4Q18 | -1,214 | -13.7% |
| 3Q18 | -1,253 | +10.8% |
| 2Q18 | -1,265 | - |
| 1Q18 | -1,245 | - |
| 4Q17 | -1,407 | +59.1% |
| 3Q17 | -1,131 | - |
| 4Q16 | -885 | - |