| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,538 | -83.7% |
| 2Q26 | -6,053 | -22.4% |
| 1Q26 | -6,781 | -26.5% |
| 4Q25 | -8,063 | -6.1% |
| 3Q25 | -9,410 | +1.3% |
| 2Q25 | -7,798 | -21.7% |
| 1Q25 | -9,230 | -6.6% |
| 4Q24 | -8,584 | +1.7% |
| 3Q24 | -9,288 | +16.1% |
| 2Q24 | -9,959 | +39.7% |
| 1Q24 | -9,886 | +37.4% |
| 4Q23 | -8,439 | +92.9% |
| 3Q23 | -7,998 | +115.9% |
| 2Q23 | -7,131 | +112.8% |
| 1Q23 | -7,193 | +116.1% |
| 4Q22 | -4,374 | -264.6% |
| 3Q22 | -3,705 | -258.0% |
| 2Q22 | -3,351 | -299.8% |
| 1Q22 | -3,329 | -330.3% |
| 4Q21 | 2,658 | +112.4% |
| 3Q21 | 2,345 | +128.5% |
| 2Q21 | 1,677 | +26.6% |
| 1Q21 | 1,445 | -8.2% |
| 4Q20 | 1,251 | +16.4% |
| 3Q20 | 1,026 | -26.7% |
| 2Q20 | 1,325 | -20.2% |
| 1Q20 | 1,574 | -13.9% |
| 4Q19 | 1,074 | -2.1% |
| 3Q19 | 1,401 | +13.0% |
| 2Q19 | 1,660 | +79.9% |
| 1Q19 | 1,829 | +34.4% |
| 4Q18 | 1,098 | +92.3% |
| 3Q18 | 1,240 | +77.7% |
| 2Q18 | 923 | -24.2% |
| 1Q18 | 1,361 | +46.9% |
| 4Q17 | 571 | -41.3% |
| 3Q17 | 697 | -26.2% |
| 2Q17 | 1,218 | +35.2% |
| 1Q17 | 926 | - |
| 4Q16 | 972 | +14.2% |
| 3Q16 | 945 | - |
| 2Q16 | 901 | - |
| 4Q15 | 851 | - |