| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -11,428 | -14.4% |
| 2Q26 | -12,866 | -1.7% |
| 4Q25 | -5,612 | +121.1% |
| 3Q25 | -13,345 | +11.8% |
| 2Q25 | -13,088 | +4.1% |
| 1Q25 | -12,218 | +8.3% |
| 4Q24 | -2,538 | -262.8% |
| 3Q24 | -11,942 | +14.8% |
| 2Q24 | -12,576 | +25.9% |
| 1Q24 | -11,281 | +19.7% |
| 4Q23 | 1,559 | -72.1% |
| 3Q23 | -10,399 | +43.6% |
| 2Q23 | -9,991 | +38.0% |
| 1Q23 | -9,426 | +76.4% |
| 4Q22 | 5,585 | -51.4% |
| 3Q22 | -7,240 | - |
| 2Q22 | -7,241 | - |
| 1Q22 | -5,343 | - |
| 4Q21 | 11,502 | -18.4% |
| 4Q20 | 14,097 | -24.2% |
| 4Q19 | 18,600 | - |