| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,023 | +75.3% |
| 2Q26 | -1,626 | +49.4% |
| 1Q26 | -1,913 | +115.3% |
| 4Q25 | -1,722 | +70.9% |
| 3Q25 | -1,154 | +102.2% |
| 2Q25 | -1,088 | +173.3% |
| 1Q25 | -889 | -2590.4% |
| 4Q24 | -1,008 | +302.5% |
| 3Q24 | -571 | -2373.2% |
| 2Q24 | -399 | -166.3% |
| 1Q24 | 35 | -96.6% |
| 4Q23 | -251 | -125.2% |
| 3Q23 | 25 | -97.2% |
| 2Q23 | 600 | -140.5% |
| 1Q23 | 1,045 | -184.1% |
| 4Q22 | 991 | -185.0% |
| 3Q22 | 903 | -187.1% |
| 2Q22 | -1,482 | +70.4% |
| 1Q22 | -1,244 | +53.0% |
| 4Q21 | -1,168 | +873.5% |
| 3Q21 | -1,039 | - |
| 2Q21 | -870 | - |
| 1Q21 | -813 | - |
| 4Q20 | -120 | +616.3% |
| 4Q19 | -17 | - |