| （単位：百万円） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q26 | -108,418 | -4.7% |
| 2Q26 | -110,518 | -9.1% |
| 4Q25 | -126,357 | +1.8% |
| 3Q25 | -113,712 | -7.4% |
| 2Q25 | -121,619 | -13.3% |
| 1Q25 | -121,551 | -10.2% |
| 4Q24 | -124,174 | -8.5% |
| 3Q24 | -122,746 | -17.2% |
| 2Q24 | -140,246 | -6.5% |
| 1Q24 | -135,318 | -3.9% |
| 4Q23 | -135,650 | -3.9% |
| 3Q23 | -148,258 | +4.7% |
| 2Q23 | -150,063 | +2.0% |
| 1Q23 | -140,833 | -0.7% |
| 4Q22 | -141,141 | +4.9% |
| 3Q22 | -141,666 | +6.8% |
| 2Q22 | -147,080 | +6.7% |
| 1Q22 | -141,781 | +6.1% |
| 4Q21 | -134,590 | -4.1% |
| 3Q21 | -132,610 | -3.8% |
| 2Q21 | -137,803 | +6.7% |
| 1Q21 | -133,593 | -1.1% |
| 4Q20 | -140,352 | +8.4% |
| 3Q20 | -137,815 | +11.3% |
| 2Q20 | -129,093 | -1.3% |
| 1Q20 | -135,015 | +10.6% |
| 4Q19 | -129,435 | -0.4% |
| 3Q19 | -123,793 | -0.1% |
| 2Q19 | -130,844 | +8.3% |
| 1Q19 | -122,073 | +6.5% |
| 4Q18 | -129,983 | +17.2% |
| 3Q18 | -123,955 | +21.0% |
| 2Q18 | -120,776 | +9.5% |
| 1Q18 | -114,618 | +9.0% |
| 4Q17 | -110,910 | +0.7% |
| 3Q17 | -102,469 | +0.6% |
| 2Q17 | -110,264 | +6.6% |
| 1Q17 | -105,201 | - |
| 4Q16 | -110,149 | +17.1% |
| 3Q16 | -101,908 | - |
| 2Q16 | -103,475 | - |
| 4Q15 | -94,078 | - |