| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,295 | -43.7% |
| 2Q26 | -1,633 | -55.6% |
| 1Q26 | -2,055 | -31.6% |
| 4Q25 | -1,402 | -59.4% |
| 3Q25 | -4,077 | +37.0% |
| 2Q25 | -3,679 | +8.5% |
| 1Q25 | -3,004 | -0.4% |
| 4Q24 | -3,454 | +13.3% |
| 3Q24 | -2,976 | -2.9% |
| 2Q24 | -3,392 | +22.1% |
| 1Q24 | -3,016 | +16.7% |
| 4Q23 | -3,047 | +10.3% |
| 3Q23 | -3,066 | +19.0% |
| 2Q23 | -2,777 | - |
| 1Q23 | -2,585 | - |
| 4Q22 | -2,762 | +128.2% |
| 3Q22 | -2,575 | - |
| 4Q21 | -1,211 | +47.9% |
| 4Q20 | -819 | - |