| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | 20 | -128.1% |
| 2Q26 | -252 | -60.5% |
| 4Q25 | -528 | -44.1% |
| 3Q25 | -73 | -88.4% |
| 2Q25 | -638 | -18.5% |
| 1Q25 | -1,006 | -15.3% |
| 4Q24 | -945 | -22.2% |
| 3Q24 | -622 | -46.1% |
| 2Q24 | -783 | -37.4% |
| 1Q24 | -1,188 | -9.7% |
| 4Q23 | -1,215 | +7.9% |
| 3Q23 | -1,154 | +10.6% |
| 2Q23 | -1,249 | +37.3% |
| 1Q23 | -1,316 | +14.2% |
| 4Q22 | -1,127 | +13.8% |
| 3Q22 | -1,044 | - |
| 2Q22 | -910 | - |
| 1Q22 | -1,152 | - |
| 4Q21 | -990 | +9.3% |
| 4Q20 | -906 | +23.6% |
| 4Q19 | -733 | - |