| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,633 | -3.2% |
| 2Q26 | -2,335 | -2.9% |
| 1Q26 | -2,376 | -23.8% |
| 4Q25 | -2,267 | +10.6% |
| 3Q25 | -1,687 | -6.0% |
| 2Q25 | -2,405 | +13.6% |
| 1Q25 | -3,119 | +20.5% |
| 4Q24 | -2,051 | -6.6% |
| 3Q24 | -1,793 | +16.8% |
| 2Q24 | -2,118 | -2.8% |
| 1Q24 | -2,588 | +22.8% |
| 4Q23 | -2,194 | +6.4% |
| 3Q23 | -1,535 | +38.1% |
| 2Q23 | -2,180 | +49.8% |
| 1Q23 | -2,108 | +36.1% |
| 4Q22 | -2,063 | +42.6% |
| 3Q22 | -1,112 | -1.0% |
| 2Q22 | -1,455 | -1.9% |
| 1Q22 | -1,550 | +42.8% |
| 4Q21 | -1,447 | +27.7% |
| 3Q21 | -1,123 | -13.7% |
| 2Q21 | -1,483 | -6.9% |
| 1Q21 | -1,085 | +148.8% |
| 4Q20 | -1,133 | +73.0% |
| 3Q20 | -1,302 | +324.1% |
| 2Q20 | -1,593 | +163.1% |
| 1Q20 | -436 | -4594.6% |
| 4Q19 | -656 | -230.0% |
| 3Q19 | -307 | -140.6% |
| 2Q19 | -606 | -206.3% |
| 1Q19 | 9 | -98.6% |
| 4Q18 | 503 | -35.9% |
| 3Q18 | 756 | +1.2% |
| 2Q18 | 569 | -36.2% |
| 1Q18 | 717 | -34.9% |
| 4Q17 | 785 | -36.5% |
| 3Q17 | 747 | -37.0% |
| 2Q17 | 892 | -20.0% |
| 1Q17 | 1,102 | - |
| 4Q16 | 1,236 | -7.0% |
| 3Q16 | 1,187 | - |
| 2Q16 | 1,115 | - |
| 4Q15 | 1,330 | - |